JR Hougaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41805552
Industriholmen 82, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.89 | -22.21 | ||
| Gross profit | -9.41 | -8.24 | -7.89 | -22.21 |
| EBIT | -9.41 | -8.24 | -7.89 | -22.21 |
| Other financial expenses | -0.02 | -1.64 | 8.00 | -1.84 |
| Net income from associates (fin.) | 55.66 | 183.08 | 0.69 | 6.79 |
| Pre-tax profit | 46.23 | 173.20 | 102.86 | -17.26 |
| Income taxes | 1.38 | 1.84 | 2.82 | 4.88 |
| Net earnings | 47.61 | 175.04 | 105.68 | -12.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 135.66 | 263.08 | 821.12 | 827.91 |
| Investments total | 135.66 | 263.08 | 821.12 | 827.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 12.52 | 10.24 | 10.24 | |
| Current deferred tax assets | 17.50 | 49.13 | 28.84 | 18.88 |
| Short term receivables total | 17.50 | 61.65 | 39.08 | 29.12 |
| Cash and bank deposits | 0.57 | 0.11 | 0.60 | 1.49 |
| Cash and cash equivalents | 0.57 | 0.11 | 0.60 | 1.49 |
| Balance sheet total (assets) | 153.73 | 324.83 | 860.81 | 858.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 47.61 | |||
| Other reserves | 8.04 | 301.12 | 301.12 | |
| Retained earnings | -47.61 | - 183.08 | - 126.08 | -20.41 |
| Profit of the financial year | 47.61 | 175.04 | 105.68 | -12.38 |
| Shareholders equity total | 87.61 | 40.00 | 320.72 | 308.34 |
| Provisions | 175.04 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 20.00 |
| Current owed to participating | 40.00 | 40.00 | 40.00 | 5.00 |
| Current owed to group member | 5.00 | 472.63 | 517.89 | |
| Short-term deferred tax liabilities | 16.13 | 47.31 | 18.03 | |
| Other non-interest bearing current liabilities | 17.49 | 4.44 | 7.30 | |
| Current liabilities total | 66.13 | 109.79 | 540.10 | 550.19 |
| Balance sheet total (liabilities) | 153.73 | 324.83 | 860.81 | 858.53 |
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