Jørgen Høi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41320168
Vilhelm Becks Vej 12, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.31 | - 272.68 | - 197.02 | 641.66 | 674.80 |
| Employee benefit expenses | - 655.93 | - 628.66 | - 599.08 | - 551.38 | |
| Reduction in value of non-current assets | 89.13 | -37.01 | |||
| EBIT | -20.31 | - 928.62 | - 825.68 | 131.72 | 86.40 |
| Other financial income | 69.79 | 2 184.57 | 1 011.35 | 691.79 | 767.40 |
| Other financial expenses | -1.22 | -48.92 | - 526.52 | - 904.31 | - 266.77 |
| Net income from associates (fin.) | 600.47 | - 208.25 | 103.64 | ||
| Pre-tax profit | 648.73 | 998.79 | - 237.21 | -80.81 | 587.04 |
| Income taxes | 64.89 | - 249.34 | - 182.77 | -70.76 | - 157.11 |
| Net earnings | 713.62 | 749.45 | - 419.98 | - 151.57 | 429.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 516.95 | 9 767.30 | |||
| Tangible assets total | 9 516.95 | 9 767.30 | |||
| Holdings in group member companies | 11 965.60 | ||||
| Investments total | 11 965.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 945.55 | 4 000.00 | |||
| Current other receivables | 3 607.50 | 3 262.52 | 2 900.00 | ||
| Current deferred tax assets | 1 383.80 | 146.00 | 219.36 | 302.45 | 155.55 |
| Short term receivables total | 2 329.35 | 4 146.00 | 3 826.86 | 3 564.97 | 3 055.55 |
| Other current investments | 11 089.91 | 25 305.77 | 25 424.31 | 18 037.81 | 17 541.20 |
| Cash and bank deposits | 4 385.01 | 1 931.71 | 864.21 | 357.88 | 1 019.55 |
| Cash and cash equivalents | 15 474.92 | 27 237.48 | 26 288.52 | 18 395.69 | 18 560.76 |
| Balance sheet total (assets) | 29 769.88 | 31 383.48 | 30 115.39 | 31 477.61 | 31 383.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 540.00 | 550.00 | 114.00 | 117.80 | 500.00 |
| Other reserves | 600.47 | 392.22 | |||
| Retained earnings | 19 818.06 | 20 385.64 | 21 413.31 | 20 875.53 | 20 223.96 |
| Profit of the financial year | 713.62 | 749.45 | - 419.98 | - 151.57 | 429.93 |
| Shareholders equity total | 21 722.15 | 22 127.31 | 21 157.33 | 20 891.76 | 21 203.89 |
| Provisions | 49.48 | 180.67 | |||
| Non-current other liabilities | 460.18 | 460.18 | |||
| Non-current liabilities total | 460.18 | 460.18 | |||
| Current trade creditors | 27.50 | 5 934.96 | 6 053.36 | 5 460.13 | |
| Current owed to participating | 3 000.00 | 3 000.00 | 4 000.00 | 4 000.00 | |
| Current owed to group member | 7 888.32 | 5 919.96 | |||
| Short-term deferred tax liabilities | 144.41 | 242.14 | |||
| Other non-interest bearing current liabilities | 15.00 | 66.58 | 23.10 | 22.83 | 78.74 |
| Current liabilities total | 8 047.73 | 9 256.18 | 8 958.06 | 10 076.19 | 9 538.86 |
| Balance sheet total (liabilities) | 29 769.88 | 31 383.48 | 30 115.39 | 31 477.61 | 31 383.60 |
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