J.M.J. HØRSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28120486
Engvej 25 A, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.47 | -13.13 | -11.82 | -15.41 | -13.97 |
| EBIT | -12.47 | -13.13 | -11.82 | -15.41 | -13.97 |
| Other financial income | 40.04 | 116.45 | 101.85 | 35.29 | |
| Other financial expenses | -2.17 | -0.40 | - 157.96 | -0.12 | -0.10 |
| Reduction non-current investment assets | -1.60 | ||||
| Pre-tax profit | 25.40 | 101.32 | - 169.78 | 86.32 | 21.23 |
| Income taxes | -0.40 | -19.45 | 36.51 | -19.02 | -4.54 |
| Net earnings | 25.00 | 81.88 | - 133.26 | 67.30 | 16.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Other non-current investments | 993.36 | ||||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 973.36 | 4.25 | |||
| Current deferred tax assets | 37.35 | 22.33 | 15.65 | ||
| Short term receivables total | 973.36 | 37.35 | 22.33 | 19.89 | |
| Other current investments | 1 089.81 | 932.05 | 1 033.90 | ||
| Cash and bank deposits | 52.41 | 30.44 | 16.07 | 0.25 | 721.82 |
| Cash and cash equivalents | 52.41 | 1 120.25 | 948.12 | 1 034.15 | 721.82 |
| Balance sheet total (assets) | 1 045.77 | 1 140.25 | 1 005.47 | 1 076.48 | 761.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 571.61 | 596.62 | 678.49 | 545.23 | 512.53 |
| Profit of the financial year | 25.00 | 81.88 | - 133.26 | 67.30 | 16.68 |
| Shareholders equity total | 721.62 | 803.49 | 670.23 | 737.53 | 754.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 215.64 | 215.64 | 215.64 | ||
| Short-term deferred tax liabilities | 19.45 | ||||
| Other non-interest bearing current liabilities | 324.16 | 101.67 | 119.60 | 123.31 | 7.50 |
| Current liabilities total | 324.16 | 336.76 | 335.24 | 338.95 | 7.50 |
| Balance sheet total (liabilities) | 1 045.77 | 1 140.25 | 1 005.47 | 1 076.48 | 761.71 |
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