Jørgen Hougaard Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42919144
Frejasvej 26, 3400 Hillerød
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-12.75-10.20
Gross profit-12.75-10.20
EBIT-12.75-10.20
Other financial income13.8270.66
Other financial expenses-2.52-18.16
Net income from associates (fin.)705.9726.64
Pre-tax profit704.5268.94
Income taxes0.32-10.80
Net earnings704.8458.13

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies897.67824.31
Investments total897.67824.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 416.022 088.67
Current deferred tax assets159.7855.22
Short term receivables total1 575.802 143.90
Cash and bank deposits9.9412.17
Cash and cash equivalents9.9412.17
Balance sheet total (assets)2 483.412 980.38

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Retained earnings1 366.301 949.14
Profit of the financial year704.8458.13
Shareholders equity total2 228.942 169.27
Non-current liabilities total
Current owed to group member0.71554.87
Short-term deferred tax liabilities159.4627.03
Other non-interest bearing current liabilities94.30229.21
Current liabilities total254.47811.10
Balance sheet total (liabilities)2 483.412 980.38
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