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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.77 | -16.30 | |||
| Total depreciation | -10.00 | -10.00 | |||
| EBIT | -22.77 | -26.30 | -17.25 | -16.50 | - 133.50 |
| Other financial income | 31.01 | 160.39 | 257.03 | 46.27 | |
| Other financial expenses | -20.83 | -24.71 | -23.17 | -26.10 | 36.58 |
| Reduction non-current investment assets | - 157.98 | ||||
| Pre-tax profit | -12.59 | 109.38 | 216.61 | - 154.31 | -50.08 |
| Income taxes | -36.21 | -0.32 | |||
| Net earnings | -12.59 | 109.38 | 180.40 | - 154.63 | -50.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 655.60 | 645.60 | 645.60 | 645.60 | 645.60 |
| Tangible assets total | 655.60 | 645.60 | 645.60 | 645.60 | 645.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 104.96 | 137.66 | 137.66 | 137.66 | 114.53 |
| Current deferred tax assets | 3.90 | 3.82 | |||
| Short term receivables total | 108.86 | 141.47 | 137.66 | 137.66 | 114.53 |
| Other current investments | 453.03 | 608.82 | 865.85 | 707.87 | 707.87 |
| Cash and bank deposits | 24.59 | 4.75 | 8.53 | ||
| Cash and cash equivalents | 477.62 | 613.57 | 874.38 | 707.87 | 707.87 |
| Balance sheet total (assets) | 1 242.08 | 1 400.65 | 1 657.64 | 1 491.13 | 1 467.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Retained earnings | -1 852.51 | -1 865.10 | -1 755.71 | -1 575.32 | -1 729.95 |
| Profit of the financial year | -12.59 | 109.38 | 180.40 | - 154.63 | -50.08 |
| Shareholders equity total | 434.90 | 544.29 | 724.68 | 570.05 | 519.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 751.78 | 588.47 | 628.85 | 616.65 | 631.09 |
| Short-term deferred tax liabilities | 36.21 | ||||
| Other non-interest bearing current liabilities | 55.40 | 267.90 | 267.90 | 304.43 | 316.93 |
| Current liabilities total | 807.18 | 856.36 | 932.96 | 921.07 | 948.02 |
| Balance sheet total (liabilities) | 1 242.08 | 1 400.65 | 1 657.64 | 1 491.13 | 1 467.99 |
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