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DJ HØNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33640730
Pilelunden 24, 4270 Høng
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.48 | ||||
| Gross profit | -10.48 | -12.17 | 27.33 | 45.39 | 68.35 |
| Total depreciation | -8.09 | -8.11 | -9.79 | ||
| EBIT | -10.48 | -12.17 | 19.24 | 37.28 | 58.56 |
| Other financial income | 273.16 | 212.85 | 594.57 | 598.42 | 754.90 |
| Other financial expenses | -10.75 | - 527.10 | - 108.74 | -6.37 | -23.46 |
| Net income from associates (fin.) | 321.26 | 721.38 | 565.13 | 630.67 | 406.01 |
| Pre-tax profit | 573.20 | 394.95 | 1 070.21 | 1 260.00 | 1 196.02 |
| Income taxes | -55.88 | -0.68 | -41.60 | - 140.49 | - 178.88 |
| Net earnings | 517.32 | 394.27 | 1 028.61 | 1 119.51 | 1 017.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 204.76 | 1 201.08 | 1 191.29 | ||
| Tangible assets total | 1 204.76 | 1 201.08 | 1 191.29 | ||
| Participating interests | 2 410.74 | 2 632.12 | 2 697.26 | 2 827.93 | 2 733.94 |
| Investments total | 2 410.74 | 2 632.12 | 2 697.26 | 2 827.93 | 2 733.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 15.18 | ||||
| Short term receivables total | 0.00 | 15.18 | |||
| Other current investments | 3 678.90 | 2 515.21 | 3 546.82 | 2 412.25 | 5 702.40 |
| Cash and bank deposits | 465.17 | 1 593.00 | 221.96 | 2 295.31 | 25.67 |
| Cash and cash equivalents | 4 144.07 | 4 108.21 | 3 768.78 | 4 707.56 | 5 728.06 |
| Balance sheet total (assets) | 6 554.81 | 6 755.52 | 7 670.79 | 8 736.57 | 9 653.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 158.80 |
| Other reserves | 391.19 | 612.57 | 677.71 | 808.38 | 714.39 |
| Retained earnings | 5 366.28 | 5 512.22 | 5 691.36 | 6 439.29 | 7 493.99 |
| Profit of the financial year | 517.32 | 394.27 | 1 028.61 | 1 119.51 | 1 017.14 |
| Shareholders equity total | 6 504.79 | 6 749.06 | 7 627.67 | 8 597.18 | 9 464.32 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 5.50 | 6.00 | 6.00 | 8.00 |
| Short-term deferred tax liabilities | 44.63 | 14.61 | 110.84 | 158.42 | |
| Other non-interest bearing current liabilities | 0.89 | 0.96 | 22.50 | 22.55 | 22.56 |
| Current liabilities total | 50.02 | 6.46 | 43.12 | 139.39 | 188.98 |
| Balance sheet total (liabilities) | 6 554.81 | 6 755.52 | 7 670.79 | 8 736.57 | 9 653.30 |
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