JOHNNY SCHAADT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30807936
Broholms Alle 12 C, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.75 | ||||
| Gross profit | -6.75 | -9.00 | -10.00 | -10.04 | 1 881.98 |
| EBIT | -6.75 | -9.00 | -10.00 | -10.04 | 1 881.98 |
| Other financial income | 0.25 | 33.66 | |||
| Other financial expenses | -0.00 | -0.00 | -0.31 | - 115.05 | |
| Pre-tax profit | -6.75 | -9.00 | -10.31 | -9.79 | 1 800.60 |
| Net earnings | -6.75 | -9.00 | -10.31 | -9.79 | 1 800.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 434.38 | 434.38 | 434.38 | 434.38 | |
| Long term receivables total | 434.38 | 434.38 | 434.38 | 434.38 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 272.45 | ||||
| Cash and bank deposits | 89.53 | 82.53 | 74.10 | 64.94 | 1 905.46 |
| Cash and cash equivalents | 89.53 | 82.53 | 74.10 | 64.94 | 2 177.91 |
| Balance sheet total (assets) | 523.91 | 516.91 | 508.48 | 499.31 | 2 177.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 400.16 | 393.41 | 384.41 | 252.10 | 107.31 |
| Profit of the financial year | -6.75 | -9.00 | -10.31 | -9.79 | 1 800.60 |
| Shareholders equity total | 518.41 | 509.41 | 499.10 | 489.31 | 2 167.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 7.50 | 9.38 | 10.00 | 10.00 |
| Current liabilities total | 5.50 | 7.50 | 9.38 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 523.91 | 516.91 | 508.48 | 499.31 | 2 177.91 |
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