JØRGEN HØGBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31073677
Frichsvej 15, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.89 | ||||
| Gross profit | -26.89 | -16.64 | -30.88 | -28.75 | -31.88 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | - 126.89 | -16.64 | - 130.88 | - 128.75 | - 131.88 |
| Other financial income | 653.42 | 570.05 | 140.68 | 832.43 | 470.91 |
| Other financial expenses | -20.00 | -1 385.67 | -7.13 | -1.64 | -3.50 |
| Net income from associates (fin.) | 900.00 | 22.80 | |||
| Pre-tax profit | 506.53 | 67.74 | 25.48 | 702.05 | 335.54 |
| Income taxes | - 111.46 | 193.59 | - 183.57 | -46.64 | |
| Net earnings | 395.07 | 261.33 | - 158.09 | 702.05 | 288.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | |||
| Investments total | 125.00 | 125.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 441.10 | ||||
| Current other receivables | 1.62 | ||||
| Current deferred tax assets | 35.48 | 306.91 | 147.68 | 48.00 | |
| Short term receivables total | 476.57 | 306.91 | 149.31 | 48.00 | |
| Other current investments | 12 616.00 | 11 377.88 | 11 276.73 | 12 004.20 | 12 186.13 |
| Cash and bank deposits | 216.83 | 33.63 | 89.66 | 43.63 | 95.18 |
| Cash and cash equivalents | 12 832.82 | 11 411.51 | 11 366.39 | 12 047.84 | 12 281.30 |
| Balance sheet total (assets) | 13 434.40 | 11 843.42 | 11 515.69 | 12 095.84 | 12 281.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 907.66 | 11 188.33 | 11 331.86 | 11 051.77 | 11 618.82 |
| Profit of the financial year | 395.07 | 261.33 | - 158.09 | 702.05 | 288.90 |
| Shareholders equity total | 13 002.73 | 11 764.06 | 11 491.57 | 12 075.82 | 12 242.71 |
| Non-current deferred tax liabilities | 354.82 | ||||
| Non-current liabilities total | 354.82 | ||||
| Current trade creditors | 9.38 | 9.38 | 20.00 | 20.00 | 25.00 |
| Current owed to participating | 67.47 | 69.99 | |||
| Short-term deferred tax liabilities | 12.94 | ||||
| Other non-interest bearing current liabilities | 4.12 | 0.02 | 0.65 | ||
| Current liabilities total | 76.85 | 79.36 | 24.12 | 20.02 | 38.59 |
| Balance sheet total (liabilities) | 13 434.40 | 11 843.42 | 11 515.69 | 12 095.84 | 12 281.30 |
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