JOHNNY SCHAADT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30807936
Broholms Alle 12 C, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.13 | -6.75 | |||
| Gross profit | -10.13 | -6.75 | -9.00 | -10.00 | -10.04 |
| EBIT | -10.13 | -6.75 | -9.00 | -10.00 | -10.04 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -1.58 | -0.00 | -0.00 | -0.31 | |
| Pre-tax profit | -11.71 | -6.75 | -9.00 | -10.31 | -9.79 |
| Net earnings | -11.71 | -6.75 | -9.00 | -10.31 | -9.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 434.38 | 434.38 | 434.38 | 434.38 | 434.38 |
| Long term receivables total | 434.38 | 434.38 | 434.38 | 434.38 | 434.38 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 100.04 | 89.53 | 82.53 | 74.10 | 64.94 |
| Cash and cash equivalents | 100.04 | 89.53 | 82.53 | 74.10 | 64.94 |
| Balance sheet total (assets) | 534.41 | 523.91 | 516.91 | 508.48 | 499.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 411.87 | 400.16 | 393.41 | 384.41 | 252.10 |
| Profit of the financial year | -11.71 | -6.75 | -9.00 | -10.31 | -9.79 |
| Shareholders equity total | 525.16 | 518.41 | 509.41 | 499.10 | 489.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 5.50 | 7.50 | 9.38 | 10.00 |
| Current liabilities total | 9.25 | 5.50 | 7.50 | 9.38 | 10.00 |
| Balance sheet total (liabilities) | 534.41 | 523.91 | 516.91 | 508.48 | 499.31 |
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