JOHNNY BORCH, 834 HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26854679
Halvmånen 61, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.48 | 5.41 | 5.40 | 5.47 | 4 883.77 |
| Employee benefit expenses | -2.88 | -3.23 | -3.05 | -2.57 | -5 226.88 |
| Total depreciation | -0.25 | -0.23 | -0.23 | -0.25 | - 245.02 |
| EBIT | 2.35 | 1.94 | 2.13 | 2.65 | - 588.14 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.17 | -0.17 | -0.18 | -0.18 | - 180.61 |
| Pre-tax profit | 2.18 | 1.77 | 1.94 | 2.47 | - 768.75 |
| Income taxes | -0.48 | -0.39 | -0.43 | -0.54 | 169.10 |
| Net earnings | 1.70 | 1.38 | 1.51 | 1.93 | - 599.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.56 | 1.41 | 1.23 | 1.10 | 929.35 |
| Tangible assets total | 1.56 | 1.41 | 1.23 | 1.10 | 929.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.93 | 1.89 | 2.29 | 2.13 | 1 944.69 |
| Inventories total | 1.93 | 1.89 | 2.29 | 2.13 | 1 944.69 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.12 | 0.12 | 0.17 | 0.26 | 34.38 |
| Current deferred tax assets | 0.24 | 0.45 | 0.41 | 0.59 | 240.94 |
| Short term receivables total | 0.37 | 0.56 | 0.58 | 0.85 | 275.33 |
| Cash and bank deposits | 1.77 | 1.86 | 2.39 | 1.80 | 3 613.20 |
| Cash and cash equivalents | 1.77 | 1.86 | 2.39 | 1.80 | 3 613.20 |
| Balance sheet total (assets) | 5.63 | 5.73 | 6.49 | 5.88 | 6 762.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 | 0.25 | 250.00 |
| Retained earnings | 0.10 | 0.26 | 0.34 | -0.01 | 1 661.34 |
| Profit of the financial year | 1.70 | 1.38 | 1.51 | 1.93 | - 599.65 |
| Shareholders equity total | 2.06 | 1.89 | 2.11 | 2.16 | 1 311.70 |
| Provisions | 0.08 | 0.10 | 0.11 | 0.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.01 | 2.59 | 3.08 | 3.06 | 3 310.62 |
| Other non-interest bearing current liabilities | 1.49 | 1.15 | 1.19 | 0.56 | 2 140.25 |
| Current liabilities total | 3.49 | 3.73 | 4.28 | 3.63 | 5 450.87 |
| Balance sheet total (liabilities) | 5.63 | 5.73 | 6.49 | 5.88 | 6 762.56 |
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