JOHNNY JOCHUMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29221790
Peter Jensens Vej 1, 9310 Vodskov
jj@jjmails.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.20 | -5.20 | -5.20 | -5.20 | -5.90 |
| EBIT | -5.20 | -5.20 | -5.20 | -5.20 | -5.90 |
| Other financial income | 25.61 | 15.90 | 19.02 | 25.46 | 25.98 |
| Other financial expenses | -37.93 | -42.90 | -28.09 | -43.30 | -38.44 |
| Net income from associates (fin.) | 322.91 | 28.28 | 66.57 | 26.43 | -27.19 |
| Pre-tax profit | 305.39 | -3.91 | 52.30 | 3.39 | -45.55 |
| Income taxes | 3.96 | 5.59 | -15.19 | 23.00 | 3.98 |
| Net earnings | 309.35 | 1.67 | 37.12 | 26.38 | -41.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 125.88 | 904.16 | 970.73 | 997.16 | 969.98 |
| Investments total | 1 125.88 | 904.16 | 970.73 | 997.16 | 969.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 726.29 | 754.35 | 624.04 | 843.67 | 664.34 |
| Current deferred tax assets | 56.36 | 5.59 | 12.36 | 28.36 | 30.34 |
| Short term receivables total | 782.64 | 759.94 | 636.40 | 872.03 | 694.68 |
| Cash and bank deposits | 68.42 | 0.81 | 0.00 | 0.65 | |
| Cash and cash equivalents | 68.42 | 0.81 | 0.00 | 0.65 | |
| Balance sheet total (assets) | 1 976.94 | 1 664.90 | 1 607.14 | 1 869.84 | 1 664.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 114.40 | ||||
| Other reserves | 723.73 | 502.01 | 568.59 | 604.74 | 577.55 |
| Retained earnings | - 393.82 | 137.25 | -42.05 | -41.09 | 12.48 |
| Profit of the financial year | 309.35 | 1.67 | 37.12 | 26.38 | -41.57 |
| Shareholders equity total | 764.26 | 651.53 | 688.65 | 715.03 | 673.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to participating | 1 207.68 | ||||
| Current owed to group member | 40.36 | 38.15 | 414.85 | 591.30 | |
| Short-term deferred tax liabilities | 41.36 | ||||
| Other non-interest bearing current liabilities | 5.00 | 931.64 | 880.34 | 739.97 | 399.88 |
| Current liabilities total | 1 212.68 | 1 013.37 | 918.49 | 1 154.81 | 991.19 |
| Balance sheet total (liabilities) | 1 976.94 | 1 664.90 | 1 607.14 | 1 869.84 | 1 664.65 |
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