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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.94 | -5.42 | -3.32 | -4.82 | -2.03 |
| Gross profit | -6.94 | -5.42 | -3.32 | -4.82 | -2.03 |
| EBIT | -6.94 | -5.42 | -3.32 | -4.82 | -2.03 |
| Other financial income | 124.96 | 227.59 | 1 030.32 | 22.64 | 84.11 |
| Other financial expenses | -7.88 | - 130.97 | -0.23 | ||
| Income from other inv. held as non-curr. assets | 1 126.22 | 2 030.51 | |||
| Net income from associates (fin.) | 878.09 | 293.00 | |||
| Pre-tax profit | 996.10 | 507.28 | 896.03 | 1 143.82 | 2 112.59 |
| Income taxes | -25.96 | -48.22 | -21.34 | -66.15 | |
| Net earnings | 970.14 | 459.06 | 896.03 | 1 122.48 | 2 046.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 723.00 | 516.00 | |||
| Investments total | 1 723.00 | 516.00 | |||
| Non-current loans receivable | 1 429.93 | 2 449.89 | 1 828.27 | 2 212.45 | 1 840.50 |
| Non-current other receivables | 1 000.00 | ||||
| Long term receivables total | 1 429.93 | 2 449.89 | 1 828.27 | 2 212.45 | 2 840.50 |
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 11.84 | 13.40 | 3.00 | ||
| Short term receivables total | 11.84 | 13.49 | 3.00 | ||
| Cash and bank deposits | 1 654.05 | 2 734.40 | 2 558.97 | 3 712.62 | 5 076.10 |
| Cash and cash equivalents | 1 654.05 | 2 734.40 | 2 558.97 | 3 712.62 | 5 076.10 |
| Balance sheet total (assets) | 4 806.97 | 5 184.29 | 4 915.08 | 5 938.57 | 7 919.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 110.00 | 110.00 | 117.80 | 200.00 |
| Other reserves | 1 207.00 | ||||
| Retained earnings | 2 363.11 | 4 430.25 | 3 779.31 | 4 557.54 | 5 480.02 |
| Profit of the financial year | 970.14 | 459.06 | 896.03 | 1 122.48 | 2 046.44 |
| Shareholders equity total | 4 765.25 | 5 124.31 | 4 910.34 | 5 922.81 | 7 851.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.94 | 17.94 | 3.24 | 3.24 | 3.24 |
| Short-term deferred tax liabilities | 25.28 | 40.54 | 10.01 | 64.90 | |
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | 2.50 | |
| Current liabilities total | 41.73 | 59.98 | 4.74 | 15.75 | 68.14 |
| Balance sheet total (liabilities) | 4 806.97 | 5 184.29 | 4 915.08 | 5 938.57 | 7 919.60 |
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