JOHANNES P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30810473
Egevænget 305, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.32 | ||||
| Gross profit | -51.32 | -55.52 | -84.41 | -78.79 | -80.81 |
| Employee benefit expenses | - 231.46 | - 249.10 | - 244.88 | - 244.71 | - 305.63 |
| EBIT | - 282.79 | - 304.62 | - 329.29 | - 323.50 | - 386.44 |
| Other financial income | 1 429.90 | 7 343.84 | 484.39 | 5 492.74 | 11 980.92 |
| Other financial expenses | -2.60 | -31.91 | - 619.84 | -1 534.51 | -1 693.92 |
| Pre-tax profit | 1 144.51 | 7 007.30 | - 464.73 | 3 634.72 | 9 900.56 |
| Income taxes | - 251.97 | -1 547.85 | 92.46 | - 800.22 | -2 180.16 |
| Net earnings | 892.54 | 5 459.45 | - 372.27 | 2 834.50 | 7 720.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.52 | 14.98 | 794.78 | ||
| Current deferred tax assets | 44.63 | 5.10 | 190.64 | 125.46 | |
| Short term receivables total | 67.15 | 5.10 | 190.64 | 140.44 | 794.78 |
| Other current investments | 20 609.39 | 27 552.22 | 23 542.26 | 26 896.77 | 36 152.85 |
| Cash and bank deposits | 560.09 | 318.46 | 229.53 | 261.88 | 56.34 |
| Cash and cash equivalents | 21 169.48 | 27 870.68 | 23 771.79 | 27 158.65 | 36 209.19 |
| Balance sheet total (assets) | 21 236.63 | 27 875.78 | 23 962.42 | 27 299.09 | 37 003.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 632.73 | 8 632.73 | 8 632.73 | 8 632.73 | 8 632.73 |
| Shares repurchased | 60.00 | 1 500.00 | 600.00 | 117.80 | 122.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 11 424.09 | 10 816.63 | 15 676.08 | 15 186.01 | 17 898.51 |
| Profit of the financial year | 892.54 | 5 459.45 | - 372.27 | 2 834.50 | 7 720.39 |
| Shareholders equity total | 21 009.36 | 26 408.81 | 23 936.54 | 26 771.04 | 34 373.63 |
| Provisions | 0.19 | 0.22 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.68 | 0.68 | |||
| Short-term deferred tax liabilities | 174.08 | 1 438.88 | 1.51 | 496.78 | 1 972.21 |
| Other non-interest bearing current liabilities | 53.19 | 28.09 | 24.38 | 30.39 | 657.22 |
| Current liabilities total | 227.27 | 1 466.97 | 25.89 | 527.86 | 2 630.12 |
| Balance sheet total (liabilities) | 21 236.63 | 27 875.78 | 23 962.42 | 27 299.09 | 37 003.97 |
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