JAKOB HOUKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36441178
Rådhusgade 4, 8300 Odder
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 44 748.84 | 50 489.31 |
| Employee benefit expenses | -28 648.43 | -36 001.46 |
| Other operating expenses | - 840.87 | |
| Total depreciation | -5 425.64 | -6 907.13 |
| EBIT | 10 674.77 | 6 739.86 |
| Other financial income | 16.16 | 35.66 |
| Other financial expenses | -2 652.06 | -4 689.22 |
| Pre-tax profit | 8 038.87 | 2 086.30 |
| Income taxes | -1 786.85 | - 704.63 |
| Net earnings | 6 252.02 | 1 381.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 33 891.63 | 45 167.48 |
| Intangible assets total | 33 891.63 | 45 167.48 |
| Land and waters | 26 291.97 | 24 025.72 |
| Machinery and equipment | 3 770.19 | 3 682.70 |
| Tangible assets total | 30 062.16 | 27 708.42 |
| Investments total | 1 264.93 | 1 582.63 |
| Long term receivables total | ||
| Finished products/goods | 2 117.46 | 2 232.06 |
| Inventories total | 2 117.46 | 2 232.06 |
| Current trade debtors | 6 491.44 | 6 395.85 |
| Prepayments and accrued income | 1 408.11 | 989.56 |
| Current other receivables | 5 019.12 | 7 433.30 |
| Current deferred tax assets | 23.00 | 147.37 |
| Short term receivables total | 12 941.67 | 14 966.08 |
| Cash and bank deposits | 500.00 | |
| Cash and cash equivalents | 500.00 | |
| Balance sheet total (assets) | 80 777.85 | 91 656.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 11 216.40 | 5 213.74 |
| Profit of the financial year | 6 252.02 | 1 381.68 |
| Shareholders equity total | 17 640.42 | 6 780.42 |
| Provisions | 2 448.00 | 3 007.00 |
| Non-current loans from credit institutions | 28 144.85 | 31 163.28 |
| Non-current deferred tax liabilities | 662.38 | 661.91 |
| Non-current liabilities total | 28 807.23 | 31 825.19 |
| Current loans from credit institutions | 24 569.69 | 43 235.06 |
| Current trade creditors | 2 967.81 | 3 623.93 |
| Current owed to participating | 588.22 | 755.91 |
| Short-term deferred tax liabilities | 1 056.85 | |
| Other non-interest bearing current liabilities | 2 699.63 | 2 429.16 |
| Current liabilities total | 31 882.20 | 50 044.07 |
| Balance sheet total (liabilities) | 80 777.85 | 91 656.68 |
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