JOHN JOHNSEN HØJ A/S — Credit Rating and Financial Key Figures
CVR number: 16232386
Østergade 21, 6960 Hvide Sande
jjhoej@gmail.com
tel: 29899834
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.30 | -12.50 | |||
| Total depreciation | -10.00 | ||||
| EBIT | -26.30 | -17.25 | -16.50 | - 133.50 | -12.50 |
| Other financial income | 160.39 | 257.03 | 46.27 | 155.17 | |
| Other financial expenses | -24.71 | -23.17 | -26.10 | 36.58 | -37.52 |
| Reduction non-current investment assets | - 157.98 | ||||
| Pre-tax profit | 109.38 | 216.61 | - 154.31 | -50.08 | 105.15 |
| Income taxes | -36.21 | -0.32 | |||
| Net earnings | 109.38 | 180.40 | - 154.63 | -50.08 | 105.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 645.60 | 645.60 | 645.60 | 645.60 | 645.60 |
| Tangible assets total | 645.60 | 645.60 | 645.60 | 645.60 | 645.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 137.66 | 137.66 | 137.66 | 114.53 | 114.53 |
| Current deferred tax assets | 3.82 | ||||
| Short term receivables total | 141.47 | 137.66 | 137.66 | 114.53 | 114.53 |
| Other current investments | 608.82 | 865.85 | 707.87 | 707.87 | 839.90 |
| Cash and bank deposits | 4.75 | 8.53 | |||
| Cash and cash equivalents | 613.57 | 874.38 | 707.87 | 707.87 | 839.90 |
| Balance sheet total (assets) | 1 400.65 | 1 657.64 | 1 491.13 | 1 467.99 | 1 600.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Retained earnings | -1 865.10 | -1 755.71 | -1 575.32 | -1 729.95 | -1 780.03 |
| Profit of the financial year | 109.38 | 180.40 | - 154.63 | -50.08 | 105.15 |
| Shareholders equity total | 544.29 | 724.68 | 570.05 | 519.97 | 625.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 588.47 | 628.85 | 616.65 | 631.09 | 645.48 |
| Short-term deferred tax liabilities | 36.21 | ||||
| Other non-interest bearing current liabilities | 267.90 | 267.90 | 304.43 | 316.93 | 329.43 |
| Current liabilities total | 856.36 | 932.96 | 921.07 | 948.02 | 974.90 |
| Balance sheet total (liabilities) | 1 400.65 | 1 657.64 | 1 491.13 | 1 467.99 | 1 600.03 |
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