JØRN HØJLUND ApS — Credit Rating and Financial Key Figures
CVR number: 15702737
Farum Hovedgade 48 E, 3520 Farum
monica@proadm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.00 | 18.00 | 18.00 | 298.00 | 29.66 |
| Employee benefit expenses | -87.00 | - 375.00 | - 380.00 | - 400.00 | |
| EBIT | 8.00 | - 357.00 | 18.00 | -82.00 | - 370.34 |
| Other financial income | 88.00 | 445.00 | 180.00 | 535.00 | 21.52 |
| Other financial expenses | - 585.00 | - 362.00 | - 885.00 | - 378.00 | - 105.02 |
| Net income from associates (fin.) | 415.00 | - 262.00 | 1 190.00 | -2 903.00 | 294.45 |
| Pre-tax profit | -74.00 | - 536.00 | 503.00 | -2 828.00 | - 159.38 |
| Income taxes | 327.00 | 248.00 | 374.00 | 13.00 | 109.38 |
| Net earnings | 253.00 | - 288.00 | 877.00 | -2 815.00 | -50.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 504.00 | 20 242.00 | 21 432.00 | 13 750.00 | 4 033.46 |
| Investments total | 20 504.00 | 20 242.00 | 21 432.00 | 13 750.00 | 4 033.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 015.16 | ||||
| Current other receivables | 20.00 | 905.00 | 5.00 | 18.00 | 7.59 |
| Current deferred tax assets | 380.00 | 270.00 | 401.00 | 20.00 | 110.88 |
| Short term receivables total | 400.00 | 1 175.00 | 406.00 | 38.00 | 3 133.63 |
| Other current investments | 2 950.00 | 4 279.00 | 5 368.00 | 2 295.00 | 6 195.12 |
| Cash and bank deposits | 252.00 | 97.00 | 29.00 | 1 517.00 | 69.90 |
| Cash and cash equivalents | 3 202.00 | 4 376.00 | 5 397.00 | 3 812.00 | 6 265.02 |
| Balance sheet total (assets) | 24 106.00 | 25 793.00 | 27 235.00 | 17 600.00 | 13 432.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 687.00 | 687.00 | 687.00 | 687.00 | 687.00 |
| Shares repurchased | 113.00 | 1 268.00 | 118.00 | 61.00 | 67.50 |
| Other reserves | 6 404.00 | 6 142.00 | 7 332.00 | 2 750.00 | |
| Retained earnings | 4 696.00 | 3 943.00 | 2 348.00 | 7 745.00 | 7 612.95 |
| Profit of the financial year | 253.00 | - 288.00 | 877.00 | -2 815.00 | -50.00 |
| Shareholders equity total | 12 153.00 | 11 752.00 | 11 362.00 | 8 428.00 | 8 317.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 970.00 | ||||
| Current trade creditors | 354.00 | 354.00 | 358.00 | 65.00 | 25.00 |
| Current owed to participating | 69.00 | 2 001.00 | 3 882.00 | 2 540.00 | 4 840.20 |
| Current owed to group member | 10 533.00 | 11 494.00 | 11 622.00 | 6 371.00 | |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 27.00 | 192.00 | 11.00 | 194.00 | 249.46 |
| Current liabilities total | 11 953.00 | 14 041.00 | 15 873.00 | 9 172.00 | 5 114.66 |
| Balance sheet total (liabilities) | 24 106.00 | 25 793.00 | 27 235.00 | 17 600.00 | 13 432.11 |
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