JØG Hillerslev Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41437901
Ballerumvej 242, Hillerslev 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -6.25 | -7.20 | -21.46 | -22.56 | -12.46 |
| Other operating expenses | - 213.34 | ||||
| EBIT | -6.25 | -7.20 | -21.46 | - 235.89 | -12.46 |
| Other financial income | 1.19 | 236.45 | |||
| Other financial expenses | -23.86 | -41.62 | -16.00 | ||
| Net income from associates (fin.) | 978.11 | 772.65 | 861.32 | 5 123.89 | 71.56 |
| Pre-tax profit | 971.86 | 741.59 | 798.24 | 4 873.19 | 295.55 |
| Income taxes | -22.46 | ||||
| Net earnings | 971.86 | 741.59 | 798.24 | 4 873.19 | 273.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 716.05 | ||||
| Tangible assets total | 716.05 | ||||
| Participating interests | 10 701.34 | 7 333.42 | 6 676.53 | 10 799.78 | 4 274.04 |
| Investments total | 10 701.34 | 7 333.42 | 6 676.53 | 10 799.78 | 4 274.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.97 | ||||
| Short term receivables total | 5.97 | ||||
| Cash and bank deposits | 3 998.91 | 4 627.32 | 3 879.80 | 10 700.37 | |
| Cash and cash equivalents | 3 998.91 | 4 627.32 | 3 879.80 | 10 700.37 | |
| Balance sheet total (assets) | 10 701.34 | 11 332.33 | 12 025.88 | 14 679.58 | 14 974.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 100.00 | 1 000.00 |
| Other reserves | 978.11 | -1 023.45 | |||
| Retained earnings | 8 594.51 | 10 431.49 | 11 058.68 | 8 680.36 | 13 630.10 |
| Profit of the financial year | 971.86 | 741.59 | 798.24 | 4 873.19 | 273.09 |
| Shareholders equity total | 10 695.09 | 11 326.08 | 12 011.32 | 14 670.10 | 14 943.19 |
| Non-current liabilities total | |||||
| Advances received | 4.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 9.38 | 8.75 |
| Short-term deferred tax liabilities | 22.46 | ||||
| Other non-interest bearing current liabilities | 4.31 | 0.10 | |||
| Current liabilities total | 6.25 | 6.25 | 14.56 | 9.47 | 31.21 |
| Balance sheet total (liabilities) | 10 701.34 | 11 332.33 | 12 025.88 | 14 679.58 | 14 974.40 |
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