HOJPS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43616323
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 420.61 | - 201.23 |
| EBIT | - 420.61 | - 201.23 |
| Other financial income | 2 520.33 | 2 957.95 |
| Other financial expenses | -2 851.79 | -3 303.36 |
| Net income from associates (fin.) | 17 101.93 | 1 472.70 |
| Pre-tax profit | 16 349.87 | 926.06 |
| Income taxes | 101.71 | 116.22 |
| Net earnings | 16 451.58 | 1 042.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 22 618.46 | 25 484.61 |
| Investments total | 22 618.46 | 25 484.61 |
| Non-curr. owed by group member comp. | 14 282.08 | 40 371.55 |
| Long term receivables total | 14 282.08 | 40 371.55 |
| Inventories total | ||
| Current amounts owed by group member comp. | 35 339.61 | 33 460.29 |
| Prepayments and accrued income | 142.50 | |
| Current deferred tax assets | 101.71 | 217.93 |
| Short term receivables total | 35 583.83 | 33 678.22 |
| Cash and bank deposits | 3 103.91 | 4 235.73 |
| Cash and cash equivalents | 3 103.91 | 4 235.73 |
| Balance sheet total (assets) | 75 588.28 | 103 770.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 16 826.82 | 18 442.02 |
| Retained earnings | -16 826.82 | -1 990.45 |
| Profit of the financial year | 16 451.58 | 1 042.28 |
| Shareholders equity total | 16 491.58 | 17 533.85 |
| Provisions | 1 580.38 | 2 831.33 |
| Non-current deferred tax liabilities | 53 371.75 | 70 941.03 |
| Non-current liabilities total | 53 371.75 | 70 941.03 |
| Current trade creditors | 25.80 | 36.05 |
| Other non-interest bearing current liabilities | 4 118.77 | 12 427.85 |
| Current liabilities total | 4 144.57 | 12 463.90 |
| Balance sheet total (liabilities) | 75 588.28 | 103 770.11 |
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