JØRGEN HOUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30179145
Sjørupgårdvej 1, 8581 Nimtofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.38 | -4.50 | -6.25 | -6.69 |
| EBIT | -4.13 | -4.38 | -4.50 | -6.25 | -6.69 |
| Other financial income | 0.40 | 2.58 | 2.49 | ||
| Other financial expenses | -0.01 | -0.20 | -1.08 | -0.70 | |
| Net income from associates (fin.) | 136.78 | 6.38 | -90.39 | 30.50 | 0.78 |
| Pre-tax profit | 132.66 | 1.99 | -94.69 | 25.76 | -4.12 |
| Income taxes | 6.07 | 4.20 | |||
| Net earnings | 138.73 | 6.20 | -94.69 | 25.76 | -4.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 219.85 | 176.23 | 35.84 | 66.34 | 67.13 |
| Investments total | 219.85 | 176.23 | 35.84 | 66.34 | 67.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.31 | 72.65 | 63.12 | 58.12 | |
| Current deferred tax assets | 6.07 | 9.94 | |||
| Short term receivables total | 6.07 | 22.25 | 72.65 | 63.12 | 58.12 |
| Cash and bank deposits | 0.00 | 0.00 | 0.50 | ||
| Cash and cash equivalents | 0.00 | 0.00 | 0.50 | ||
| Balance sheet total (assets) | 225.92 | 198.48 | 108.49 | 129.47 | 125.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 94.85 | 51.23 | |||
| Retained earnings | - 187.69 | -5.35 | 52.08 | -42.61 | -16.85 |
| Profit of the financial year | 138.73 | 6.20 | -94.69 | 25.76 | -4.12 |
| Shareholders equity total | 170.88 | 177.08 | 82.39 | 108.15 | 104.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | 0.25 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 11.66 | 11.66 | 16.16 | 16.98 | 17.67 |
| Current owed to group member | 39.39 | ||||
| Short-term deferred tax liabilities | 5.74 | ||||
| Other non-interest bearing current liabilities | 5.74 | 0.08 | 0.05 | ||
| Current liabilities total | 55.04 | 21.40 | 26.10 | 21.32 | 21.72 |
| Balance sheet total (liabilities) | 225.92 | 198.48 | 108.49 | 129.47 | 125.74 |
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