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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 130.33 | 4 859.27 | 60.89 | 620.20 | 241.93 |
Other financial expenses | -25.77 | -3.73 | -3 787.83 | - 855.31 | - 113.55 |
Net income from associates (fin.) | 3 905.63 | 774.46 | 159.99 | 1 041.00 | 985.30 |
Pre-tax profit | 3 932.30 | 5 595.26 | -3 616.89 | 765.54 | 1 044.42 |
Income taxes | -7.94 | - 557.13 | 824.96 | 59.74 | - 191.42 |
Net earnings | 3 924.36 | 5 038.13 | -2 791.93 | 825.29 | 852.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 878.40 | 1 052.86 | 899.52 | 1 190.52 | 1 425.82 |
Investments total | 878.40 | 1 052.86 | 899.52 | 1 190.52 | 1 425.82 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1 760.00 | 1 173.33 | 6.84 | 11.83 | |
Current deferred tax assets | 4.26 | 850.27 | 1 026.58 | 1 096.65 | |
Short term receivables total | 1 764.26 | 1 173.33 | 850.27 | 1 033.42 | 1 108.48 |
Other current investments | 5 204.56 | 10 752.99 | 7 795.42 | 7 056.07 | 6 954.75 |
Cash and bank deposits | 2.40 | 13.14 | 52.32 | 20.02 | 15.68 |
Cash and cash equivalents | 5 206.96 | 10 766.13 | 7 847.75 | 7 076.10 | 6 970.43 |
Balance sheet total (assets) | 7 849.62 | 12 992.33 | 9 597.54 | 9 300.04 | 9 504.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 400.00 | 600.00 | 600.00 | 650.00 | 250.00 |
Other reserves | 866.25 | 1 040.71 | 887.37 | 1 178.37 | 1 413.67 |
Retained earnings | 2 540.45 | 5 690.35 | 10 281.82 | 6 548.89 | 6 888.87 |
Profit of the financial year | 3 924.36 | 5 038.13 | -2 791.93 | 825.29 | 852.99 |
Shareholders equity total | 7 811.06 | 12 449.19 | 9 057.26 | 9 282.54 | 9 485.54 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 526.35 | ||||
Other non-interest bearing current liabilities | 38.56 | 16.79 | 540.28 | 17.49 | 19.20 |
Current liabilities total | 38.56 | 543.14 | 540.28 | 17.49 | 19.20 |
Balance sheet total (liabilities) | 7 849.62 | 12 992.33 | 9 597.54 | 9 300.04 | 9 504.73 |
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