Jesper Høj Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40261966
Morbærvej 3, Strøby Egede 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.96 | -4.38 | -4.17 | -4.17 | -4.41 |
| EBIT | -3.96 | -4.38 | -4.17 | -4.17 | -4.41 |
| Other financial expenses | -0.06 | -0.06 | -1.19 | -0.32 | |
| Net income from associates (fin.) | 100.00 | 100.00 | 250.00 | 250.00 | 250.00 |
| Pre-tax profit | 95.98 | 95.56 | 244.64 | 245.51 | 245.59 |
| Income taxes | 0.88 | 0.98 | |||
| Net earnings | 96.87 | 96.54 | 244.64 | 245.51 | 245.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 226.58 | 226.58 | 226.58 | 226.58 | 226.58 |
| Investments total | 226.58 | 226.58 | 226.58 | 226.58 | 226.58 |
| Long term receivables total | |||||
| Finished products/goods | 270.00 | ||||
| Inventories total | 270.00 | ||||
| Current deferred tax assets | 1.05 | 2.02 | 2.02 | 2.02 | 2.02 |
| Short term receivables total | 1.05 | 2.02 | 2.02 | 2.02 | 2.02 |
| Cash and bank deposits | 20.82 | 16.38 | 148.02 | 279.12 | 136.91 |
| Cash and cash equivalents | 20.82 | 16.38 | 148.02 | 279.12 | 136.91 |
| Balance sheet total (assets) | 248.45 | 244.98 | 376.62 | 507.73 | 635.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -2.17 | -18.30 | -36.17 | 90.67 | 214.18 |
| Profit of the financial year | 96.87 | 96.54 | 244.64 | 245.51 | 245.59 |
| Shareholders equity total | 244.70 | 241.23 | 372.87 | 503.97 | 631.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 248.45 | 244.98 | 376.62 | 507.73 | 635.52 |
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