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JOHN H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30177924
Karlslunde Mosevej 21, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.41 | -6.69 | |||
| Other operating expenses | -6.55 | -9.81 | -7.34 | ||
| EBIT | -6.55 | -9.81 | -7.34 | -6.41 | -6.69 |
| Other financial income | 311.16 | 48.39 | 124.84 | 67.17 | 17.93 |
| Other financial expenses | -4.64 | - 363.26 | -0.49 | -2.52 | - 162.42 |
| Income from other inv. held as non-curr. assets | -98.18 | -31.54 | 100.79 | ||
| Net income from associates (fin.) | -52.34 | 146.92 | |||
| Pre-tax profit | 201.79 | - 356.24 | 217.79 | 5.91 | -4.26 |
| Income taxes | -57.68 | 0.61 | |||
| Net earnings | 144.11 | - 356.24 | 217.79 | 5.91 | -3.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.01 | 19.46 | 120.25 | 67.92 | 214.83 |
| Investments total | 51.01 | 19.46 | 120.25 | 67.92 | 214.83 |
| Non-current loans receivable | 1 070.39 | 1 111.77 | 876.00 | 255.49 | 1 069.17 |
| Long term receivables total | 1 070.39 | 1 111.77 | 876.00 | 255.49 | 1 069.17 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 302.22 | 4.04 | 4.16 | 4.29 | 4.37 |
| Current deferred tax assets | 7.94 | 15.36 | 16.70 | 9.45 | |
| Short term receivables total | 302.22 | 11.98 | 19.52 | 20.99 | 13.83 |
| Cash and bank deposits | 250.23 | 66.09 | 410.83 | 1 088.12 | 156.69 |
| Cash and cash equivalents | 250.23 | 66.09 | 410.83 | 1 088.12 | 156.69 |
| Balance sheet total (assets) | 1 673.85 | 1 209.31 | 1 426.60 | 1 432.51 | 1 454.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Other reserves | 20.25 | 114.83 | |||
| Retained earnings | 1 291.18 | 1 435.29 | 1 058.80 | 1 296.85 | 1 187.93 |
| Profit of the financial year | 144.11 | - 356.24 | 217.79 | 5.91 | -3.65 |
| Shareholders equity total | 1 616.79 | 1 204.06 | 1 421.85 | 1 427.76 | 1 424.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 5.25 | 4.75 | ||
| Short-term deferred tax liabilities | 52.68 | ||||
| Other non-interest bearing current liabilities | 4.75 | 30.41 | |||
| Current liabilities total | 57.06 | 5.25 | 4.75 | 4.75 | 30.41 |
| Balance sheet total (liabilities) | 1 673.85 | 1 209.31 | 1 426.60 | 1 432.51 | 1 454.52 |
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