JOHANI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30698967
Æginavej 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.00 | 265.00 | 475.00 | 120.10 | 523.40 |
| Employee benefit expenses | -72.00 | - 147.00 | - 148.02 | - 151.34 | |
| EBIT | 230.00 | 193.00 | 328.00 | -27.92 | 372.06 |
| Other financial income | 10 475.00 | 3 526.00 | 942.00 | 451.87 | 462.12 |
| Other financial expenses | -82.00 | -1 154.00 | -1 847.00 | 559.14 | 1.18 |
| Net income from associates (fin.) | -40.00 | -31.00 | 113.00 | 172.64 | 93.61 |
| Pre-tax profit | 10 583.00 | 2 534.00 | - 464.00 | 1 402.11 | 1 725.63 |
| Income taxes | - 209.00 | - 567.00 | 8.00 | - 143.64 | - 335.10 |
| Net earnings | 10 374.00 | 1 967.00 | - 456.00 | 1 258.46 | 1 390.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 160.00 | 11 160.00 | 11 160.00 | 11 159.80 | 11 159.80 |
| Tangible assets total | 11 160.00 | 11 160.00 | 11 160.00 | 11 159.80 | 11 159.80 |
| Holdings in group member companies | 469.00 | 582.00 | 754.91 | 848.52 | |
| Investments total | 469.00 | 582.00 | 754.91 | 848.52 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 016.00 | 11 236.00 | 17 839.00 | 18 762.75 | 18 668.55 |
| Current other receivables | 1 325.00 | 216.00 | 71.31 | 68.12 | |
| Current deferred tax assets | 62.00 | 153.33 | 100.33 | ||
| Short term receivables total | 10 016.00 | 12 561.00 | 18 117.00 | 18 987.39 | 18 837.01 |
| Other current investments | 7 530.00 | 14 427.00 | 5 242.00 | 9 067.54 | 9 395.69 |
| Cash and bank deposits | 9 479.00 | 1 286.00 | 4 254.00 | 234.60 | 741.37 |
| Cash and cash equivalents | 17 009.00 | 15 713.00 | 9 496.00 | 9 302.14 | 10 137.06 |
| Balance sheet total (assets) | 38 185.00 | 39 903.00 | 39 355.00 | 40 204.24 | 40 982.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 114.00 | 518.00 | 522.00 | 570.00 |
| Other reserves | 42.00 | 214.91 | 308.52 | ||
| Retained earnings | 27 080.00 | 37 339.00 | 38 746.00 | 37 595.84 | 38 190.69 |
| Profit of the financial year | 10 374.00 | 1 967.00 | - 456.00 | 1 258.46 | 1 390.53 |
| Shareholders equity total | 37 690.00 | 39 545.00 | 38 975.00 | 39 716.22 | 40 584.75 |
| Non-current other liabilities | 9.00 | 123.00 | 195.00 | 273.30 | 236.18 |
| Non-current deferred tax liabilities | 201.00 | 87.00 | |||
| Non-current liabilities total | 210.00 | 210.00 | 195.00 | 273.30 | 236.18 |
| Advances received | 123.00 | 100.10 | 100.10 | ||
| Other non-interest bearing current liabilities | 285.00 | 148.00 | 62.00 | 114.63 | 61.36 |
| Current liabilities total | 285.00 | 148.00 | 185.00 | 214.72 | 161.46 |
| Balance sheet total (liabilities) | 38 185.00 | 39 903.00 | 39 355.00 | 40 204.24 | 40 982.39 |
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