JOHN HJORTH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29787255
Skovhavevej 14, Ølsted 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 17.45 | 46.94 | 90.41 | 30.47 | 112.96 |
| Other financial expenses | -0.12 | -0.05 | -0.44 | -4.72 | -1.80 |
| Pre-tax profit | 15.00 | 44.94 | 86.90 | 23.10 | 105.08 |
| Income taxes | -8.32 | -5.15 | -24.13 | ||
| Net earnings | 15.00 | 44.94 | 78.58 | 17.95 | 80.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.59 | 0.63 | |||
| Short term receivables total | 0.59 | 0.63 | |||
| Other current investments | 126.82 | 165.70 | 299.23 | 306.02 | 292.80 |
| Cash and bank deposits | 24.76 | 48.48 | 2.12 | 0.00 | |
| Cash and cash equivalents | 151.58 | 214.18 | 301.35 | 306.02 | 292.80 |
| Balance sheet total (assets) | 152.17 | 214.81 | 301.35 | 306.02 | 292.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 7.13 | 22.13 | 67.08 | 27.86 | 45.81 |
| Profit of the financial year | 15.00 | 44.94 | 78.58 | 17.95 | 80.94 |
| Shareholders equity total | 147.13 | 192.08 | 270.66 | 288.61 | 251.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 2.88 | ||||
| Current owed to participating | 5.04 | 22.73 | 22.73 | 12.82 | 12.88 |
| Short-term deferred tax liabilities | 7.63 | 4.36 | 23.31 | ||
| Other non-interest bearing current liabilities | 0.33 | 0.23 | 1.84 | ||
| Current liabilities total | 5.04 | 22.73 | 30.69 | 17.41 | 41.05 |
| Balance sheet total (liabilities) | 152.17 | 214.81 | 301.35 | 306.02 | 292.80 |
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