J. HØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35227806
Kastebjergvej 42, 2750 Ballerup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-77.88-34.74-49.94-40.35-69.26
EBIT-77.88-34.74-49.94-40.35-69.26
Other financial income130.334 859.2760.89620.20241.93
Other financial expenses-25.77-3.73-3 787.83- 855.31- 113.55
Net income from associates (fin.)3 905.63774.46159.991 041.00985.30
Pre-tax profit3 932.305 595.26-3 616.89765.541 044.42
Income taxes-7.94- 557.13824.9659.74- 191.42
Net earnings3 924.365 038.13-2 791.93825.29852.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests878.401 052.86899.521 190.521 425.82
Investments total878.401 052.86899.521 190.521 425.82
Long term receivables total
Inventories total
Current other receivables1 760.001 173.336.8411.83
Current deferred tax assets4.26850.271 026.581 096.65
Short term receivables total1 764.261 173.33850.271 033.421 108.48
Other current investments5 204.5610 752.997 795.427 056.076 954.75
Cash and bank deposits2.4013.1452.3220.0215.68
Cash and cash equivalents5 206.9610 766.137 847.757 076.106 970.43
Balance sheet total (assets)7 849.6212 992.339 597.549 300.049 504.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased400.00600.00600.00650.00250.00
Other reserves866.251 040.71887.371 178.371 413.67
Retained earnings2 540.455 690.3510 281.826 548.896 888.87
Profit of the financial year3 924.365 038.13-2 791.93825.29852.99
Shareholders equity total7 811.0612 449.199 057.269 282.549 485.54
Non-current liabilities total
Short-term deferred tax liabilities526.35
Other non-interest bearing current liabilities38.5616.79540.2817.4919.20
Current liabilities total38.56543.14540.2817.4919.20
Balance sheet total (liabilities)7 849.6212 992.339 597.549 300.049 504.73
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