JKP Højbjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39996987
Houvej 8, Hvornum 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -9.88 | -11.88 | -11.42 | -20.68 |
| EBIT | -8.38 | -9.88 | -11.88 | -11.42 | -20.68 |
| Other financial income | 0.86 | 71.64 | |||
| Other financial expenses | -1 183.05 | -1 100.28 | -1 225.62 | - 598.92 | - 123.94 |
| Net income from associates (fin.) | 53.11 | - 869.85 | 1 730.53 | 529.92 | 1 104.84 |
| Pre-tax profit | -1 138.31 | -1 980.00 | 493.03 | -79.56 | 1 031.86 |
| Income taxes | 262.83 | 244.23 | 272.25 | 134.09 | 16.05 |
| Net earnings | - 875.48 | -1 735.77 | 765.28 | 54.52 | 1 047.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 863.96 | 29 994.11 | 30 524.63 | 7 254.55 | 3 859.39 |
| Investments total | 32 863.96 | 29 994.11 | 30 524.63 | 7 254.55 | 3 859.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 277.48 | ||||
| Current deferred tax assets | 262.83 | 244.23 | 272.25 | 276.61 | 16.05 |
| Short term receivables total | 262.83 | 244.23 | 272.25 | 276.61 | 293.53 |
| Cash and bank deposits | 40.74 | 31.43 | 964.31 | 92.52 | 1.35 |
| Cash and cash equivalents | 40.74 | 31.43 | 964.31 | 92.52 | 1.35 |
| Balance sheet total (assets) | 33 167.54 | 30 269.78 | 31 761.19 | 7 623.68 | 4 154.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 251.11 | 254.22 | 261.78 | 271.11 | 300.00 |
| Retained earnings | 5 618.91 | 4 489.20 | 2 491.66 | 2 985.83 | 2 740.35 |
| Profit of the financial year | - 875.48 | -1 735.77 | 765.28 | 54.52 | 1 047.92 |
| Shareholders equity total | 5 044.54 | 3 057.66 | 3 568.72 | 3 361.46 | 4 138.27 |
| Non-current owed to group member | 28 114.50 | 27 202.87 | 28 181.73 | 4 250.92 | |
| Non-current liabilities total | 28 114.50 | 27 202.87 | 28 181.73 | 4 250.92 | |
| Current trade creditors | 8.50 | 9.25 | 10.75 | 11.30 | 16.00 |
| Current liabilities total | 8.50 | 9.25 | 10.75 | 11.30 | 16.00 |
| Balance sheet total (liabilities) | 33 167.54 | 30 269.78 | 31 761.19 | 7 623.68 | 4 154.27 |
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