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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.92 | -11.83 | -20.30 | -21.02 | -32.77 |
| EBIT | -31.92 | -11.83 | -20.30 | -21.02 | -32.77 |
| Other financial income | 327.92 | 658.04 | 399.59 | 340.97 | 601.44 |
| Other financial expenses | - 309.50 | -0.07 | - 928.77 | 0.00 | |
| Pre-tax profit | -13.50 | 646.14 | - 549.48 | 319.95 | 568.67 |
| Income taxes | 2.86 | - 142.16 | 120.23 | -70.39 | - 125.09 |
| Net earnings | -10.64 | 503.98 | - 429.25 | 249.56 | 443.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.14 | 76.14 | 88.91 | 88.91 | |
| Current deferred tax assets | 9.03 | 120.23 | 79.09 | 30.02 | |
| Short term receivables total | 81.17 | 76.14 | 209.15 | 168.00 | 30.02 |
| Other current investments | 4 520.99 | 5 007.44 | 4 336.93 | 4 416.35 | 4 930.59 |
| Cash and bank deposits | 0.76 | 2.28 | 0.58 | 1.80 | 26.39 |
| Cash and cash equivalents | 4 521.76 | 5 009.73 | 4 337.51 | 4 418.15 | 4 956.98 |
| Balance sheet total (assets) | 4 602.93 | 5 085.87 | 4 546.66 | 4 586.15 | 4 987.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 363.70 | 4 240.06 | 4 629.63 | 4 082.59 | 4 210.15 |
| Profit of the financial year | -10.64 | 503.98 | - 429.25 | 249.56 | 443.59 |
| Shareholders equity total | 4 588.65 | 4 982.03 | 4 439.79 | 4 574.95 | 4 900.74 |
| 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 | ||
| Other non-interest bearing current liabilities | 4.28 | 0.00 | 0.00 | 1.20 | 1.20 |
| Current liabilities total | 14.28 | 103.83 | 106.87 | 11.20 | 86.27 |
| Balance sheet total (liabilities) | 4 602.93 | 5 085.87 | 4 546.66 | 4 586.15 | 4 987.01 |
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