JOHN HJORTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29787255
Skovhavevej 14, Ølsted 8723 Løsning
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-2.33-1.95-3.07
Gross profit-2.33-1.95-3.07-2.65-6.08
EBIT-2.33-1.95-3.07-2.65-6.08
Other financial income17.4546.9490.4130.47112.96
Other financial expenses-0.12-0.05-0.44-4.72-1.80
Pre-tax profit15.0044.9486.9023.10105.08
Income taxes-8.32-5.15-24.13
Net earnings15.0044.9478.5817.9580.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.590.63
Short term receivables total0.590.63
Other current investments126.82165.70299.23306.02292.80
Cash and bank deposits24.7648.482.120.00
Cash and cash equivalents151.58214.18301.35306.02292.80
Balance sheet total (assets)152.17214.81301.35306.02292.80

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80
Retained earnings7.1322.1367.0827.8645.81
Profit of the financial year15.0044.9478.5817.9580.94
Shareholders equity total147.13192.08270.66288.61251.75
Non-current liabilities total
Current loans from credit institutions0.14
Current trade creditors2.88
Current owed to participating5.0422.7322.7312.8212.88
Short-term deferred tax liabilities7.634.3623.31
Other non-interest bearing current liabilities0.330.231.84
Current liabilities total5.0422.7330.6917.4141.05
Balance sheet total (liabilities)152.17214.81301.35306.02292.80
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