JOHNSON FIRECLAY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32334342
Kjærstrupvej 10, 2500 Valby
ask@popgun.dk
tel: 40323830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.03 | -7.29 | -2.23 | -9.62 | -32.23 |
| EBIT | -2.03 | -7.29 | -2.23 | -9.62 | -32.23 |
| Other financial income | 64.02 | 238.93 | 179.56 | 314.90 | |
| Other financial expenses | -29.44 | -4.57 | - 166.74 | -15.14 | -47.16 |
| Net income from associates (fin.) | 120.91 | 303.43 | 1 064.52 | 712.45 | 496.16 |
| Pre-tax profit | 153.47 | 530.49 | 895.55 | 867.25 | 731.67 |
| Income taxes | -7.90 | -50.53 | 35.68 | -36.91 | -54.85 |
| Net earnings | 145.56 | 479.96 | 931.23 | 830.35 | 676.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 643.87 | 947.29 | 2 001.21 | 1 140.43 | 517.18 |
| Participating interests | 23.94 | 97.17 | 126.58 | ||
| Investments total | 643.87 | 947.29 | 2 025.15 | 1 237.60 | 643.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.25 | ||||
| Current deferred tax assets | 36.60 | 88.86 | 302.17 | 183.73 | 135.03 |
| Short term receivables total | 36.60 | 88.86 | 302.17 | 183.73 | 177.28 |
| Other current investments | 910.00 | 1 143.88 | 989.62 | 1 161.91 | 2 711.58 |
| Cash and bank deposits | 270.27 | 133.99 | 1 456.37 | 1 065.86 | 544.32 |
| Cash and cash equivalents | 1 180.26 | 1 277.87 | 2 445.99 | 2 227.77 | 3 255.90 |
| Balance sheet total (assets) | 1 860.73 | 2 314.02 | 4 773.30 | 3 649.10 | 4 076.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Other reserves | 593.87 | 897.29 | 1 961.82 | 1 174.26 | 580.42 |
| Retained earnings | 525.50 | 253.24 | - 449.13 | 1 208.66 | 2 565.35 |
| Profit of the financial year | 145.56 | 479.96 | 931.23 | 830.35 | 676.82 |
| Shareholders equity total | 1 427.93 | 1 794.89 | 2 611.72 | 3 324.27 | 3 940.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.75 | ||||
| Current owed to group member | 287.37 | 349.87 | 1 869.97 | 139.92 | |
| Short-term deferred tax liabilities | 42.51 | 129.39 | 250.49 | 180.64 | 115.88 |
| Other non-interest bearing current liabilities | 102.92 | 39.88 | 41.12 | 4.27 | 2.23 |
| Current liabilities total | 432.80 | 519.13 | 2 161.58 | 324.83 | 136.86 |
| Balance sheet total (liabilities) | 1 860.73 | 2 314.02 | 4 773.30 | 3 649.10 | 4 076.94 |
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