JAN JUSTESEN HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 28673981
Valmuevej 21, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.41 | -20.72 | -20.90 | -22.89 | -31.73 |
| EBIT | -21.41 | -20.72 | -20.90 | -22.89 | -31.73 |
| Other financial income | 130.56 | 270.95 | 116.26 | 279.04 | 381.30 |
| Other financial expenses | -2.14 | -0.52 | - 229.16 | -16.55 | -23.15 |
| Net income from associates (fin.) | 1 038.08 | 750.32 | 1 962.64 | 1 749.12 | 1 349.99 |
| Pre-tax profit | 1 145.09 | 1 000.04 | 1 828.83 | 1 988.72 | 1 676.41 |
| Income taxes | 14.66 | -54.94 | 29.05 | -52.79 | -72.36 |
| Net earnings | 1 159.74 | 945.10 | 1 857.89 | 1 935.93 | 1 604.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 691.64 | 4 217.41 | 5 243.24 | 3 351.00 | 4 326.00 |
| Investments total | 4 691.64 | 4 217.41 | 5 243.24 | 3 351.00 | 4 326.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 260.09 | 2 373.11 | 2 926.16 | 2 828.80 | 3 860.51 |
| Current other receivables | 0.96 | 0.50 | 23.66 | ||
| Current deferred tax assets | 14.66 | 29.05 | |||
| Short term receivables total | 1 274.75 | 2 373.11 | 2 956.18 | 2 829.30 | 3 884.17 |
| Other current investments | 1 272.63 | 1 543.01 | 1 301.50 | 1 426.73 | 1 596.81 |
| Cash and bank deposits | 30.49 | 8.88 | 344.80 | 1 903.14 | 830.62 |
| Cash and cash equivalents | 1 303.12 | 1 551.89 | 1 646.30 | 3 329.87 | 2 427.43 |
| Balance sheet total (assets) | 7 269.51 | 8 142.40 | 9 845.71 | 9 510.17 | 10 637.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 617.80 | 522.00 | 635.00 |
| Other reserves | 1 340.64 | 866.41 | 1 892.24 | ||
| Retained earnings | 4 519.49 | 6 039.07 | 5 340.53 | 6 676.42 | 7 977.35 |
| Profit of the financial year | 1 159.74 | 945.10 | 1 857.89 | 1 935.93 | 1 604.05 |
| Shareholders equity total | 7 257.87 | 8 089.97 | 9 833.46 | 9 259.35 | 10 341.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 12.00 | 12.25 | 15.00 | 15.45 |
| Short-term deferred tax liabilities | 40.28 | 23.74 | 66.36 | ||
| Other non-interest bearing current liabilities | 0.14 | 0.15 | 212.08 | 214.40 | |
| Current liabilities total | 11.64 | 52.43 | 12.25 | 250.82 | 296.21 |
| Balance sheet total (liabilities) | 7 269.51 | 8 142.40 | 9 845.71 | 9 510.17 | 10 637.61 |
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