H JO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 28124511
Selandersvej 5, 8920 Randers NV
hj@nationalrevision.dk
tel: 86410646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.42 | -3.32 | -4.82 | -2.03 | -2.62 |
| Gross profit | -5.42 | -3.32 | -4.82 | -2.03 | -2.62 |
| EBIT | -5.42 | -3.32 | -4.82 | -2.03 | -2.62 |
| Other financial income | 227.59 | 1 030.32 | 22.64 | 84.11 | 141.53 |
| Other financial expenses | -7.88 | - 130.97 | -0.23 | - 453.78 | |
| Income from other inv. held as non-curr. assets | 1 126.22 | 2 030.51 | 55.85 | ||
| Net income from associates (fin.) | 293.00 | ||||
| Pre-tax profit | 507.28 | 896.03 | 1 143.82 | 2 112.59 | - 259.03 |
| Income taxes | -48.22 | -21.34 | -66.15 | -2.44 | |
| Net earnings | 459.06 | 896.03 | 1 122.48 | 2 046.44 | - 261.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 516.00 | ||||
| Investments total | 516.00 | ||||
| Non-current loans receivable | 2 449.89 | 1 828.27 | 2 212.45 | 1 840.50 | 2 764.73 |
| Non-current other receivables | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 2 449.89 | 1 828.27 | 2 212.45 | 2 840.50 | 3 764.73 |
| Inventories total | |||||
| Current other receivables | 0.09 | 70.00 | |||
| Current deferred tax assets | 11.84 | 13.40 | 3.00 | 11.00 | |
| Short term receivables total | 11.84 | 13.49 | 3.00 | 81.00 | |
| Cash and bank deposits | 2 734.40 | 2 558.97 | 3 712.62 | 5 076.10 | 3 567.50 |
| Cash and cash equivalents | 2 734.40 | 2 558.97 | 3 712.62 | 5 076.10 | 3 567.50 |
| Balance sheet total (assets) | 5 184.29 | 4 915.08 | 5 938.57 | 7 919.60 | 7 413.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 117.80 | 200.00 | 200.00 |
| Retained earnings | 4 430.25 | 3 779.31 | 4 557.54 | 5 480.02 | 7 326.45 |
| Profit of the financial year | 459.06 | 896.03 | 1 122.48 | 2 046.44 | - 261.46 |
| Shareholders equity total | 5 124.31 | 4 910.34 | 5 922.81 | 7 851.45 | 7 389.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 17.94 | 3.24 | 3.24 | 3.24 | 23.24 |
| Short-term deferred tax liabilities | 40.54 | 10.01 | 64.90 | ||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 2.50 | ||
| Current liabilities total | 59.98 | 4.74 | 15.75 | 68.14 | 23.24 |
| Balance sheet total (liabilities) | 5 184.29 | 4 915.08 | 5 938.57 | 7 919.60 | 7 413.23 |
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