JØRGEN HO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26153786
Kraghøjen 3, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.84 | -99.08 | - 170.27 | - 222.11 | - 240.46 |
| EBIT | - 147.84 | -99.08 | - 170.27 | - 222.11 | - 240.46 |
| Other financial income | 15 708.69 | 26 767.07 | 2 894.38 | 29 660.81 | 36 248.73 |
| Other financial expenses | - 109.02 | - 187.98 | -20 185.35 | -59.48 | - 162.72 |
| Income from other inv. held as non-curr. assets | 1 705.83 | 6 899.30 | -1 642.81 | 314.19 | 1 483.52 |
| Net income from associates (fin.) | 738.69 | 486.37 | 19 756.27 | ||
| Pre-tax profit | 17 896.35 | 33 865.68 | 652.22 | 29 693.40 | 37 329.07 |
| Income taxes | -3 760.84 | -7 098.52 | 4 029.68 | -6 599.94 | -8 608.84 |
| Net earnings | 14 135.51 | 26 767.17 | 4 681.89 | 23 093.46 | 28 720.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 308.65 | 7 795.02 | |||
| Investments total | 8 308.65 | 7 795.02 | |||
| Non-current loans receivable | 6 416.15 | 11 995.91 | 9 367.29 | 8 487.08 | 9 415.45 |
| Non-current other receivables | 4 607.82 | 3 951.22 | 3 436.33 | 3 567.72 | 2 899.08 |
| Long term receivables total | 11 023.97 | 15 947.14 | 12 803.62 | 12 054.80 | 12 314.54 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 365.35 | ||||
| Current other receivables | 182.43 | 3 129.25 | 3 446.67 | 838.41 | 101.26 |
| Current deferred tax assets | 238.74 | 178.14 | 5 118.34 | 368.14 | |
| Short term receivables total | 421.17 | 14 672.74 | 8 565.00 | 838.41 | 469.40 |
| Other current investments | 122 901.13 | 129 384.16 | 138 097.82 | 178 997.20 | 207 489.32 |
| Cash and bank deposits | 4 739.38 | 3 677.24 | 14 017.00 | 5 373.60 | 4 653.44 |
| Cash and cash equivalents | 127 640.50 | 133 061.40 | 152 114.81 | 184 370.80 | 212 142.75 |
| Balance sheet total (assets) | 147 394.29 | 171 476.30 | 173 483.44 | 197 264.01 | 224 926.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 2 000.00 | 500.00 | 61.00 | |
| Retained earnings | 129 433.50 | 141 569.01 | 167 836.18 | 172 457.07 | 195 550.53 |
| Profit of the financial year | 14 135.51 | 26 767.17 | 4 681.89 | 23 093.46 | 28 720.23 |
| Shareholders equity total | 143 750.51 | 170 461.18 | 173 143.07 | 195 736.53 | 224 395.77 |
| Provisions | 333.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.93 | 61.23 | |||
| Current trade creditors | 78.72 | 78.72 | 78.72 | 78.72 | 88.85 |
| Current owed to group member | 979.86 | ||||
| Short-term deferred tax liabilities | 2 427.63 | 769.60 | 1 158.89 | ||
| Other non-interest bearing current liabilities | 157.58 | 166.81 | 215.71 | 289.87 | 47.85 |
| Current liabilities total | 3 643.78 | 1 015.13 | 340.36 | 1 527.48 | 197.93 |
| Balance sheet total (liabilities) | 147 394.29 | 171 476.30 | 173 483.44 | 197 264.01 | 224 926.69 |
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