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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 21.40 | 19.33 | 38.14 | 75.16 | 100.51 |
Other financial expenses | -24.19 | -11.26 | -21.28 | -18.28 | -40.24 |
Net income from associates (fin.) | 249.38 | 419.91 | 538.25 | 466.80 | 603.10 |
Pre-tax profit | 240.15 | 420.73 | 545.49 | 515.03 | 654.30 |
Income taxes | -8.16 | -0.55 | -3.06 | -11.07 | -13.46 |
Net earnings | 231.99 | 420.18 | 542.43 | 503.96 | 640.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 017.85 | 1 937.77 | 1 976.02 | 1 942.82 | 2 545.92 |
Investments total | 2 017.85 | 1 937.77 | 1 976.02 | 1 942.82 | 2 545.92 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 484.59 | 981.76 | 1 435.91 | 1 942.34 | 2 227.04 |
Current deferred tax assets | 74.69 | 115.08 | 141.70 | 237.71 | 162.01 |
Short term receivables total | 559.28 | 1 096.84 | 1 577.61 | 2 180.05 | 2 389.05 |
Balance sheet total (assets) | 2 577.14 | 3 034.61 | 3 553.63 | 4 122.87 | 4 934.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
Other reserves | 1 892.85 | 1 812.77 | 1 851.02 | 1 817.82 | 2 420.92 |
Retained earnings | -89.59 | 165.28 | 488.31 | 1 002.95 | 836.30 |
Profit of the financial year | 231.99 | 420.18 | 542.43 | 503.96 | 640.84 |
Shareholders equity total | 2 216.75 | 2 580.43 | 3 065.67 | 3 510.72 | 4 090.57 |
Non-current liabilities total | |||||
Current owed to participating | 236.43 | 333.16 | 388.21 | 447.36 | 515.88 |
Short-term deferred tax liabilities | 28.05 | 63.63 | 94.76 | 159.78 | 119.91 |
Other non-interest bearing current liabilities | 95.90 | 57.39 | 5.00 | 5.00 | 208.61 |
Current liabilities total | 360.38 | 454.18 | 487.97 | 612.14 | 844.40 |
Balance sheet total (liabilities) | 2 577.14 | 3 034.61 | 3 553.63 | 4 122.87 | 4 934.97 |
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