HOJPS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43616323
Horsensvej 72 A, 7100 Vejle
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 420.61- 201.23
EBIT- 420.61- 201.23
Other financial income2 520.332 957.95
Other financial expenses-2 851.79-3 303.36
Net income from associates (fin.)17 101.931 472.70
Pre-tax profit16 349.87926.06
Income taxes101.71116.22
Net earnings16 451.581 042.28

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies22 618.4625 484.61
Investments total22 618.4625 484.61
Non-curr. owed by group member comp.14 282.0840 371.55
Long term receivables total14 282.0840 371.55
Inventories total
Current amounts owed by group member comp.35 339.6133 460.29
Prepayments and accrued income142.50
Current deferred tax assets101.71217.93
Short term receivables total35 583.8333 678.22
Cash and bank deposits3 103.914 235.73
Cash and cash equivalents3 103.914 235.73
Balance sheet total (assets)75 588.28103 770.11

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves16 826.8218 442.02
Retained earnings-16 826.82-1 990.45
Profit of the financial year16 451.581 042.28
Shareholders equity total16 491.5817 533.85
Provisions1 580.382 831.33
Non-current deferred tax liabilities53 371.7570 941.03
Non-current liabilities total53 371.7570 941.03
Current trade creditors25.8036.05
Other non-interest bearing current liabilities4 118.7712 427.85
Current liabilities total4 144.5712 463.90
Balance sheet total (liabilities)75 588.28103 770.11
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