JØRN HØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35027394
Tåstebjerggyden 6, Horne 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.13 | -12.50 | |||
| Gross profit | -35.13 | -12.50 | -12.69 | -13.75 | -11.25 |
| EBIT | -35.13 | -12.50 | -12.69 | -13.75 | -11.25 |
| Other financial income | 228.97 | 578.66 | 357.24 | 260.68 | 265.60 |
| Other financial expenses | -19.62 | - 647.27 | -33.99 | - 601.55 | -9.40 |
| Net income from associates (fin.) | 1 133.03 | 801.68 | 861.27 | 467.71 | 311.88 |
| Pre-tax profit | 1 307.25 | 720.57 | 1 171.83 | 113.09 | 556.83 |
| Income taxes | -16.92 | -50.37 | 78.01 | -53.85 | |
| Net earnings | 1 290.33 | 720.57 | 1 121.46 | 191.10 | 502.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 160.84 | 8 862.52 | 8 873.79 | 7 691.50 | 7 603.38 |
| Investments total | 9 160.84 | 8 862.51 | 8 873.79 | 7 691.50 | 7 603.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 878.41 | 1 635.84 | 419.28 | ||
| Current other receivables | 749.08 | 3.85 | |||
| Current deferred tax assets | 17.29 | 2.54 | 129.97 | 24.15 | |
| Short term receivables total | 766.37 | 880.96 | 1 765.80 | 447.28 | |
| Other current investments | 3 251.26 | 3 146.87 | 3 039.07 | 2 629.27 | 2 869.91 |
| Cash and bank deposits | 46.18 | 118.89 | 651.31 | 49.65 | 1 424.13 |
| Cash and cash equivalents | 3 297.44 | 3 265.76 | 3 690.38 | 2 678.92 | 4 294.03 |
| Balance sheet total (assets) | 12 458.28 | 12 894.65 | 13 445.12 | 12 136.22 | 12 344.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 276.00 | 571.00 | 1 500.00 | 294.50 | 305.00 |
| Other reserves | 3 014.41 | 2 716.09 | 3 577.36 | 1 545.07 | 1 456.95 |
| Retained earnings | 7 761.61 | 8 779.27 | 7 138.57 | 9 997.82 | 9 972.04 |
| Profit of the financial year | 1 290.33 | 720.57 | 1 121.46 | 191.10 | 502.97 |
| Shareholders equity total | 12 422.36 | 12 866.93 | 13 417.39 | 12 108.49 | 12 316.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.22 | 27.22 | 27.23 | 27.22 | 27.22 |
| Short-term deferred tax liabilities | 8.20 | ||||
| Other non-interest bearing current liabilities | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current liabilities total | 35.92 | 27.73 | 27.73 | 27.73 | 27.73 |
| Balance sheet total (liabilities) | 12 458.28 | 12 894.65 | 13 445.12 | 12 136.22 | 12 344.69 |
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