JAKOB HOUKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36441178
Rådhusgade 4, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.93 | 607.23 | 874.94 | 299.19 | 662.18 |
| Other operating expenses | - 840.87 | ||||
| Total depreciation | -50.34 | -84.20 | - 117.30 | - 122.51 | - 135.42 |
| EBIT | 458.59 | 523.03 | 757.64 | 176.68 | - 314.11 |
| Other financial income | 34.32 | 87.62 | 137.75 | 76.35 | 16.72 |
| Other financial expenses | - 123.70 | - 116.88 | - 298.76 | - 495.64 | -1 697.90 |
| Net income from associates (fin.) | 3 252.86 | 3 944.50 | 3 350.90 | 6 452.44 | 9 306.01 |
| Pre-tax profit | 3 622.06 | 4 438.26 | 3 947.54 | 6 209.84 | 7 310.72 |
| Income taxes | -86.51 | - 114.03 | - 120.64 | 42.18 | 329.22 |
| Net earnings | 3 535.56 | 4 324.23 | 3 826.90 | 6 252.02 | 7 639.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 888.17 | 8 915.52 | 19 541.26 | 26 291.97 | 24 025.72 |
| Machinery and equipment | 236.01 | 213.97 | 260.65 | 644.21 | 617.37 |
| Tangible assets total | 9 124.17 | 9 129.49 | 19 801.90 | 26 936.18 | 24 643.09 |
| Holdings in group member companies | 3 635.93 | 5 080.43 | 6 431.33 | 12 883.77 | 34 444.46 |
| Investments total | 3 635.93 | 5 080.43 | 6 431.33 | 12 883.77 | 34 444.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 936.38 | 3 561.29 | 2 887.89 | 2 629.91 | 511.18 |
| Prepayments and accrued income | 354.67 | 376.74 | 80.30 | ||
| Current other receivables | 94.66 | 210.45 | 192.63 | 214.01 | 1 644.43 |
| Current deferred tax assets | 660.78 | 541.23 | 172.64 | 1 384.03 | 622.22 |
| Short term receivables total | 1 691.82 | 4 312.97 | 3 607.83 | 4 604.69 | 2 858.12 |
| Cash and bank deposits | 11.18 | 500.00 | 2 131.73 | 500.00 | |
| Cash and cash equivalents | 11.18 | 500.00 | 2 131.73 | 500.00 | |
| Balance sheet total (assets) | 14 463.11 | 19 022.89 | 31 972.80 | 44 924.65 | 61 945.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 3 400.00 | 122.00 | 135.00 |
| Other reserves | 3 585.93 | 5 030.43 | 3 781.33 | 12 833.77 | 15 881.52 |
| Retained earnings | - 419.83 | 1 556.83 | 1 130.16 | -1 617.38 | 1 451.90 |
| Profit of the financial year | 3 535.56 | 4 324.23 | 3 826.90 | 6 252.02 | 7 639.94 |
| Shareholders equity total | 6 864.66 | 11 075.89 | 12 188.40 | 17 640.42 | 25 158.36 |
| Non-current loans from credit institutions | 6 422.82 | 6 086.06 | 7 648.81 | 12 544.07 | 10 504.26 |
| Non-current deferred tax liabilities | 10 600.00 | ||||
| Non-current liabilities total | 6 422.82 | 6 086.06 | 18 248.81 | 12 544.07 | 10 504.26 |
| Current loans from credit institutions | 327.00 | 517.48 | 313.00 | 12 528.40 | 25 264.89 |
| Current trade creditors | 39.68 | 29.87 | 36.79 | 58.45 | 192.12 |
| Current owed to participating | 83.22 | 280.32 | 461.72 | 588.22 | 755.91 |
| Short-term deferred tax liabilities | 605.29 | 494.26 | 70.27 | 1 056.85 | |
| Other non-interest bearing current liabilities | 120.44 | 539.02 | 653.81 | 508.25 | 70.14 |
| Current liabilities total | 1 175.63 | 1 860.95 | 1 535.59 | 14 740.16 | 26 283.05 |
| Balance sheet total (liabilities) | 14 463.11 | 19 022.89 | 31 972.80 | 44 924.65 | 61 945.67 |
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