JOHN H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30177924
Karlslunde Mosevej 21, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -5.13 | -6.55 | -9.81 | -7.34 | -8.81 |
| EBIT | -5.13 | -6.55 | -9.81 | -7.34 | -8.81 |
| Other financial income | 60.41 | 311.16 | 48.39 | 124.84 | 67.17 |
| Other financial expenses | -6.19 | -4.64 | - 363.26 | -0.49 | -0.12 |
| Income from other inv. held as non-curr. assets | -1.46 | -98.18 | -31.54 | 100.79 | -52.34 |
| Pre-tax profit | 47.63 | 201.79 | - 356.24 | 217.79 | 5.91 |
| Income taxes | -57.68 | ||||
| Net earnings | 47.63 | 144.11 | - 356.24 | 217.79 | 5.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 149.18 | 51.01 | 19.46 | 120.25 | 67.92 |
| Investments total | 149.18 | 51.01 | 19.46 | 120.25 | 67.92 |
| Non-current loans receivable | 636.60 | 1 070.39 | 1 111.77 | 876.00 | 255.49 |
| Long term receivables total | 636.60 | 1 070.39 | 1 111.77 | 876.00 | 255.49 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 302.22 | 4.04 | 4.16 | 4.29 | |
| Current deferred tax assets | 1.87 | 7.94 | 15.36 | 16.70 | |
| Short term receivables total | 1.87 | 302.22 | 11.98 | 19.52 | 20.99 |
| Cash and bank deposits | 743.46 | 250.23 | 66.09 | 410.83 | 1 088.12 |
| Cash and cash equivalents | 743.46 | 250.23 | 66.09 | 410.83 | 1 088.12 |
| Balance sheet total (assets) | 1 531.11 | 1 673.85 | 1 209.31 | 1 426.60 | 1 432.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 49.18 | 20.25 | |||
| Retained earnings | 1 250.87 | 1 291.18 | 1 435.29 | 1 058.80 | 1 296.85 |
| Profit of the financial year | 47.63 | 144.11 | - 356.24 | 217.79 | 5.91 |
| Shareholders equity total | 1 527.98 | 1 616.79 | 1 204.06 | 1 421.85 | 1 427.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 4.38 | 5.25 | 4.75 | 4.75 |
| Short-term deferred tax liabilities | 52.68 | ||||
| Current liabilities total | 3.13 | 57.06 | 5.25 | 4.75 | 4.75 |
| Balance sheet total (liabilities) | 1 531.11 | 1 673.85 | 1 209.31 | 1 426.60 | 1 432.51 |
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