JØRGEN HØGBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073677
Frichsvej 15, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 200.00 | ||||
| External services | -14.54 | -26.89 | |||
| Gross profit | 1 185.46 | -26.89 | -16.64 | -30.88 | -28.75 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | 1 085.46 | - 126.89 | -16.64 | - 130.88 | - 128.75 |
| Other financial income | 389.83 | 653.42 | 570.05 | 140.68 | 832.43 |
| Other financial expenses | - 499.65 | -20.00 | -1 385.67 | -7.13 | -1.64 |
| Net income from associates (fin.) | 900.00 | 22.80 | |||
| Pre-tax profit | 975.63 | 506.53 | 67.74 | 25.48 | 702.05 |
| Income taxes | 13.09 | - 111.46 | 193.59 | - 183.57 | |
| Net earnings | 988.72 | 395.07 | 261.33 | - 158.09 | 702.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | ||
| Investments total | 125.00 | 125.00 | 125.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 474.93 | 441.10 | |||
| Current other receivables | 17.81 | 1.62 | |||
| Current deferred tax assets | 52.56 | 35.48 | 306.91 | 147.68 | 48.00 |
| Short term receivables total | 4 545.30 | 476.57 | 306.91 | 149.31 | 48.00 |
| Other current investments | 10 587.78 | 12 616.00 | 11 377.88 | 11 276.73 | 12 004.20 |
| Cash and bank deposits | 1 008.95 | 216.83 | 33.63 | 89.66 | 43.63 |
| Cash and cash equivalents | 11 596.73 | 12 832.82 | 11 411.51 | 11 366.39 | 12 047.84 |
| Balance sheet total (assets) | 16 267.04 | 13 434.40 | 11 843.42 | 11 515.69 | 12 095.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 650.00 | 1 500.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 11 418.94 | 10 907.66 | 11 188.33 | 11 331.86 | 11 051.77 |
| Profit of the financial year | 988.72 | 395.07 | 261.33 | - 158.09 | 702.05 |
| Shareholders equity total | 16 257.66 | 13 002.73 | 11 764.06 | 11 491.57 | 12 075.82 |
| Non-current deferred tax liabilities | 354.82 | ||||
| Non-current liabilities total | 354.82 | ||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 20.00 | 20.00 |
| Current owed to participating | 67.47 | 69.99 | |||
| Other non-interest bearing current liabilities | 4.12 | 0.02 | |||
| Current liabilities total | 9.38 | 76.85 | 79.36 | 24.12 | 20.02 |
| Balance sheet total (liabilities) | 16 267.04 | 13 434.40 | 11 843.42 | 11 515.69 | 12 095.84 |
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