Jens Hjorth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39135523
Vermundsgade 19, 2100 København Ø
tel: 23617735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.77 | -11.51 | -10.19 | -9.90 | -9.17 |
| EBIT | -6.77 | -11.51 | -10.19 | -9.90 | -9.17 |
| Other financial income | 41.74 | 72.75 | 1.01 | 23.89 | 71.51 |
| Other financial expenses | -4.76 | -4.60 | - 177.84 | -1.09 | -19.43 |
| Net income from associates (fin.) | 411.32 | 281.79 | 334.81 | 295.11 | 310.90 |
| Pre-tax profit | 441.53 | 338.43 | 147.78 | 308.01 | 353.81 |
| Income taxes | -6.77 | -12.58 | 40.97 | -3.07 | -10.37 |
| Net earnings | 434.76 | 325.84 | 188.75 | 304.93 | 343.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 488.76 | 370.55 | 405.36 | 360.47 | 371.36 |
| Investments total | 488.76 | 370.55 | 405.36 | 360.47 | 371.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 105.93 | 185.92 | 272.08 | 371.67 | 473.94 |
| Current deferred tax assets | 26.10 | 45.46 | 59.19 | 56.27 | 40.34 |
| Short term receivables total | 132.02 | 231.38 | 331.27 | 427.94 | 514.28 |
| Other current investments | 199.86 | 584.83 | 409.00 | 431.94 | 140.92 |
| Cash and bank deposits | 512.94 | 375.79 | 507.39 | 718.45 | 1 060.64 |
| Cash and cash equivalents | 712.80 | 960.62 | 916.39 | 1 150.39 | 1 201.55 |
| Balance sheet total (assets) | 1 333.59 | 1 562.55 | 1 653.02 | 1 938.80 | 2 087.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 123.40 | 57.20 | 58.90 | 190.00 | 1 000.00 |
| Other reserves | 201.11 | 82.90 | 119.81 | 74.92 | 85.82 |
| Retained earnings | 487.44 | 983.21 | 1 213.25 | 1 256.89 | 550.93 |
| Profit of the financial year | 434.76 | 325.84 | 188.75 | 304.93 | 343.44 |
| Shareholders equity total | 1 296.71 | 1 499.16 | 1 630.71 | 1 876.75 | 2 030.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.50 | 5.50 | 6.30 | 6.30 |
| Short-term deferred tax liabilities | 32.87 | 57.89 | 16.79 | 55.75 | 50.71 |
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 36.87 | 63.39 | 22.30 | 62.05 | 57.01 |
| Balance sheet total (liabilities) | 1 333.59 | 1 562.55 | 1 653.02 | 1 938.80 | 2 087.20 |
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