J.Højgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37812676
Lysengvej 12, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.33 | -97.84 | -3.82 | -3.47 | -6.21 |
| Costs of management | -7.33 | -97.84 | -3.82 | -3.47 | -6.21 |
| Total depreciation | -0.86 | -2.48 | -1.29 | ||
| EBIT | -7.33 | -97.84 | -4.68 | -5.95 | -7.50 |
| Other financial income | 0.08 | 0.31 | |||
| Other financial expenses | -31.03 | -6.96 | -0.49 | -0.26 | |
| Income from other inv. held as non-curr. assets | 63.19 | 39.71 | 21.93 | ||
| Exchange rate differences | 196.36 | - 238.25 | 124.07 | 178.46 | |
| Net income from associates (fin.) | 2 040.00 | 106.84 | |||
| Pre-tax profit | -38.36 | 2 131.56 | -73.37 | 157.65 | 193.20 |
| Income taxes | -8.91 | ||||
| Net earnings | -38.36 | 2 122.65 | -73.37 | 157.65 | 193.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Inventories total | |||||
| Current deferred tax assets | 8.12 | 8.74 | 24.82 | ||
| Short term receivables total | 8.12 | 8.74 | 24.82 | ||
| Other current investments | 1 258.56 | 896.81 | 921.28 | 968.63 | |
| Cash and bank deposits | 43.46 | 2.13 | 106.95 | 61.60 | 6.59 |
| Cash and cash equivalents | 43.46 | 1 260.69 | 1 003.77 | 982.89 | 975.22 |
| Balance sheet total (assets) | 1 543.46 | 2 760.69 | 2 511.89 | 2 491.62 | 2 500.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 169.50 | 176.70 | 183.00 | 189.90 | |
| Retained earnings | 794.99 | 417.62 | 2 363.57 | 2 107.20 | 2 074.95 |
| Profit of the financial year | -38.36 | 2 122.65 | -73.37 | 157.65 | 193.20 |
| Shareholders equity total | 798.62 | 2 751.77 | 2 508.90 | 2 489.85 | 2 500.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 744.84 | ||||
| Short-term deferred tax liabilities | 8.91 | ||||
| Other non-interest bearing current liabilities | 2.99 | 1.78 | |||
| Current liabilities total | 744.84 | 8.91 | 2.99 | 1.78 | |
| Balance sheet total (liabilities) | 1 543.46 | 2 760.69 | 2 511.89 | 2 491.62 | 2 500.05 |
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