Johan Doré Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40931600
Skodsborgvej 203, Søllerød 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.49 | -17.59 | -9.96 | -9.57 | -14.11 |
| EBIT | -27.49 | -17.59 | -9.96 | -9.57 | -14.11 |
| Other financial income | 2.45 | ||||
| Other financial expenses | -2.36 | -2.41 | -2.25 | -0.01 | |
| Income from other inv. held as non-curr. assets | 201.82 | ||||
| Pre-tax profit | 171.97 | -17.56 | -12.21 | -9.58 | -14.11 |
| Net earnings | 171.97 | -17.56 | -12.21 | -9.58 | -14.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 41 798.50 | 41 798.50 | 41 798.50 | 41 848.46 | 41 848.46 |
| Long term receivables total | 41 798.50 | 41 798.50 | 41 798.50 | 41 848.46 | 41 848.46 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 794.82 | 294.72 | 202.81 | 68.38 | 57.57 |
| Cash and cash equivalents | 794.82 | 294.72 | 202.81 | 68.38 | 57.57 |
| Balance sheet total (assets) | 42 593.31 | 42 093.22 | 42 001.31 | 41 916.83 | 41 906.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 79.90 | 79.70 | 74.90 | ||
| Retained earnings | 41 891.31 | 41 983.58 | 41 891.12 | 41 878.91 | 41 869.33 |
| Profit of the financial year | 171.97 | -17.56 | -12.21 | -9.58 | -14.11 |
| Shareholders equity total | 42 183.18 | 42 085.72 | 41 993.81 | 41 909.33 | 41 895.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.50 | 7.50 | 7.50 | 7.50 | 10.80 |
| Other non-interest bearing current liabilities | 382.63 | ||||
| Current liabilities total | 410.13 | 7.50 | 7.50 | 7.50 | 10.80 |
| Balance sheet total (liabilities) | 42 593.31 | 42 093.22 | 42 001.31 | 41 916.83 | 41 906.03 |
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