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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -5.20 | -5.20 | -5.20 | -5.20 |
| EBIT | -9.42 | -5.20 | -5.20 | -5.20 | -5.20 |
| Other financial income | 32.99 | 25.61 | 15.90 | 19.02 | 25.46 |
| Other financial expenses | -34.51 | -37.93 | -42.90 | -28.09 | -43.30 |
| Net income from associates (fin.) | - 102.53 | 322.91 | 28.28 | 66.57 | 26.43 |
| Pre-tax profit | - 113.48 | 305.39 | -3.91 | 52.30 | 3.39 |
| Income taxes | 0.78 | 3.96 | 5.59 | -15.19 | 23.00 |
| Net earnings | - 112.69 | 309.35 | 1.67 | 37.12 | 26.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 747.08 | 1 125.88 | 904.16 | 970.73 | 997.16 |
| Investments total | 747.08 | 1 125.88 | 904.16 | 970.73 | 997.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 024.05 | 726.29 | 754.35 | 624.04 | 843.67 |
| Current deferred tax assets | 10.27 | 56.36 | 5.59 | 12.36 | 28.36 |
| Short term receivables total | 1 034.32 | 782.64 | 759.94 | 636.40 | 872.03 |
| 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) | 1 781.39 | 1 976.94 | 1 664.90 | 1 607.14 | 1 869.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 114.40 | ||||
| Other reserves | 400.82 | 723.73 | 502.01 | 568.59 | 604.74 |
| Retained earnings | 41.79 | - 393.82 | 137.25 | -42.05 | -41.09 |
| Profit of the financial year | - 112.69 | 309.35 | 1.67 | 37.12 | 26.38 |
| Shareholders equity total | 454.91 | 764.26 | 651.53 | 688.65 | 715.03 |
| Provisions | 0.60 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 320.88 | 1 207.68 | |||
| Current owed to group member | 40.36 | 38.15 | 414.85 | ||
| Short-term deferred tax liabilities | 41.36 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 931.64 | 880.34 | 739.97 |
| Current liabilities total | 1 325.88 | 1 212.68 | 1 013.37 | 918.49 | 1 154.81 |
| Balance sheet total (liabilities) | 1 781.39 | 1 976.94 | 1 664.90 | 1 607.14 | 1 869.84 |
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