Jørgen Hougaard Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42919144
Frejasvej 26, 3400 Hillerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -12.75 | -10.20 | -11.00 |
| Gross profit | -12.75 | -10.20 | -11.00 |
| EBIT | -12.75 | -10.20 | -11.00 |
| Other financial income | 13.82 | 70.66 | 117.80 |
| Other financial expenses | -2.52 | -18.16 | -55.27 |
| Net income from associates (fin.) | 705.97 | 26.64 | 427.72 |
| Pre-tax profit | 704.52 | 68.94 | 479.25 |
| Income taxes | 0.32 | -10.80 | -10.75 |
| Net earnings | 704.84 | 58.13 | 468.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 897.67 | 824.31 | 452.03 |
| Investments total | 897.67 | 824.31 | 452.03 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 416.02 | 2 088.67 | 3 242.96 |
| Current deferred tax assets | 159.78 | 55.22 | 137.78 |
| Short term receivables total | 1 575.80 | 2 143.90 | 3 380.74 |
| Cash and bank deposits | 9.94 | 12.17 | 68.28 |
| Cash and cash equivalents | 9.94 | 12.17 | 68.28 |
| Balance sheet total (assets) | 2 483.41 | 2 980.38 | 3 901.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 366.30 | 1 949.14 | 1 872.27 |
| Profit of the financial year | 704.84 | 58.13 | 468.50 |
| Shareholders equity total | 2 228.94 | 2 169.27 | 2 515.77 |
| Non-current liabilities total | |||
| Current owed to group member | 0.71 | 554.87 | 920.61 |
| Short-term deferred tax liabilities | 159.46 | 27.03 | 111.54 |
| Other non-interest bearing current liabilities | 94.30 | 229.21 | 353.14 |
| Current liabilities total | 254.47 | 811.10 | 1 385.29 |
| Balance sheet total (liabilities) | 2 483.41 | 2 980.38 | 3 901.06 |
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