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JOHANNES P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30810473
Egevænget 305, 7190 Billund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.52 | -84.41 | -78.79 | -80.81 | -80.36 |
| Employee benefit expenses | - 249.10 | - 244.88 | - 244.71 | - 305.63 | - 606.46 |
| EBIT | - 304.62 | - 329.29 | - 323.50 | - 386.44 | - 686.82 |
| Other financial income | 7 343.84 | 484.39 | 5 492.74 | 11 980.92 | 2 493.34 |
| Other financial expenses | -31.91 | - 619.84 | -1 534.51 | -1 693.92 | -11 607.44 |
| Pre-tax profit | 7 007.30 | - 464.73 | 3 634.72 | 9 900.56 | -9 800.91 |
| Income taxes | -1 547.85 | 92.46 | - 800.22 | -2 180.16 | -37.03 |
| Net earnings | 5 459.45 | - 372.27 | 2 834.50 | 7 720.39 | -9 837.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.98 | 794.78 | 17.66 | ||
| Current deferred tax assets | 5.10 | 190.64 | 125.46 | 277.87 | |
| Short term receivables total | 5.10 | 190.64 | 140.44 | 794.78 | 295.53 |
| Other current investments | 27 552.22 | 23 542.26 | 26 896.77 | 36 152.85 | 23 963.30 |
| Cash and bank deposits | 318.46 | 229.53 | 261.88 | 56.34 | 242.25 |
| Cash and cash equivalents | 27 870.68 | 23 771.79 | 27 158.65 | 36 209.19 | 24 205.55 |
| Balance sheet total (assets) | 27 875.78 | 23 962.42 | 27 299.09 | 37 003.97 | 24 501.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 632.73 | 8 632.73 | 8 632.73 | 8 632.73 | 8 632.73 |
| Shares repurchased | 1 500.00 | 600.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 10 816.63 | 15 676.08 | 15 186.01 | 17 898.51 | 25 483.90 |
| Profit of the financial year | 5 459.45 | - 372.27 | 2 834.50 | 7 720.39 | -9 837.94 |
| Shareholders equity total | 26 408.81 | 23 936.54 | 26 771.04 | 34 373.63 | 24 413.69 |
| Provisions | 0.19 | 0.22 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 0.68 | 0.68 | 0.68 | ||
| Short-term deferred tax liabilities | 1 438.88 | 1.51 | 496.78 | 1 972.21 | 37.25 |
| Other non-interest bearing current liabilities | 28.09 | 24.38 | 30.39 | 657.22 | 49.46 |
| Current liabilities total | 1 466.97 | 25.89 | 527.86 | 2 630.12 | 87.39 |
| Balance sheet total (liabilities) | 27 875.78 | 23 962.42 | 27 299.09 | 37 003.97 | 24 501.08 |
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