JOHN HØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30526376
Ravnhøjvej 15, 8543 Hornslet

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.44-7.25-9.63-8.66-9.07
EBIT-6.44-7.25-9.63-8.66-9.07
Other financial income21.4019.3338.1475.16100.51
Other financial expenses-24.19-11.26-21.28-18.28-40.24
Net income from associates (fin.)249.38419.91538.25466.80603.10
Pre-tax profit240.15420.73545.49515.03654.30
Income taxes-8.16-0.55-3.06-11.07-13.46
Net earnings231.99420.18542.43503.96640.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 017.851 937.771 976.021 942.822 545.92
Investments total2 017.851 937.771 976.021 942.822 545.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.484.59981.761 435.911 942.342 227.04
Current deferred tax assets74.69115.08141.70237.71162.01
Short term receivables total559.281 096.841 577.612 180.052 389.05
Balance sheet total (assets)2 577.143 034.613 553.634 122.874 934.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves1 892.851 812.771 851.021 817.822 420.92
Retained earnings-89.59165.28488.311 002.95836.30
Profit of the financial year231.99420.18542.43503.96640.84
Shareholders equity total2 216.752 580.433 065.673 510.724 090.57
Non-current liabilities total
Current owed to participating236.43333.16388.21447.36515.88
Short-term deferred tax liabilities28.0563.6394.76159.78119.91
Other non-interest bearing current liabilities95.9057.395.005.00208.61
Current liabilities total360.38454.18487.97612.14844.40
Balance sheet total (liabilities)2 577.143 034.613 553.634 122.874 934.97
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