JOHNNI SJØRSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27291090
Brinkevej 16, 6933 Kibæk
johnni@aika.dk
tel: 29363439
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.83 | -20.30 | -21.02 | -32.77 | -24.37 |
| EBIT | -11.83 | -20.30 | -21.02 | -32.77 | -24.37 |
| Other financial income | 658.04 | 399.59 | 340.97 | 601.44 | 369.71 |
| Other financial expenses | -0.07 | - 928.77 | 0.00 | -1.30 | |
| Pre-tax profit | 646.14 | - 549.48 | 319.95 | 568.67 | 344.03 |
| Income taxes | - 142.16 | 120.23 | -70.39 | - 125.09 | -75.97 |
| Net earnings | 503.98 | - 429.25 | 249.56 | 443.59 | 268.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.14 | 88.91 | 88.91 | ||
| Current deferred tax assets | 120.23 | 79.09 | 30.02 | ||
| Short term receivables total | 76.14 | 209.15 | 168.00 | 30.02 | |
| Other current investments | 5 007.44 | 4 336.93 | 4 416.35 | 4 930.59 | 5 056.60 |
| Cash and bank deposits | 2.28 | 0.58 | 1.80 | 26.39 | 13.71 |
| Cash and cash equivalents | 5 009.73 | 4 337.51 | 4 418.15 | 4 956.98 | 5 070.31 |
| Balance sheet total (assets) | 5 085.87 | 4 546.66 | 4 586.15 | 4 987.01 | 5 070.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 240.06 | 4 629.63 | 4 082.59 | 4 210.15 | 4 518.74 |
| Profit of the financial year | 503.98 | - 429.25 | 249.56 | 443.59 | 268.07 |
| Shareholders equity total | 4 982.03 | 4 439.79 | 4 574.95 | 4 900.74 | 5 046.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 93.83 | 96.87 | 75.07 | 10.93 | |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 1.20 | 1.20 | 2.57 |
| Current liabilities total | 103.83 | 106.87 | 11.20 | 86.27 | 23.51 |
| Balance sheet total (liabilities) | 5 085.87 | 4 546.66 | 4 586.15 | 4 987.01 | 5 070.31 |
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