JOHAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33785771
Carl Jacobsens Vej 16, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.06 | -7.81 | -25.45 | -11.97 |
| EBIT | -6.50 | -7.06 | -7.81 | -25.45 | -11.97 |
| Other financial income | 4.66 | ||||
| Other financial expenses | -1.18 | -3.00 | -6.50 | -2.14 | -20.03 |
| Net income from associates (fin.) | 730.50 | 1 587.77 | 34.08 | 6 450.34 | |
| Pre-tax profit | 722.82 | 1 577.71 | 19.77 | 6 427.39 | -32.00 |
| Net earnings | 722.82 | 1 577.71 | 19.77 | 6 427.39 | -32.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 901.45 | 4 219.22 | 3 407.30 | ||
| Investments total | 2 901.45 | 4 219.22 | 3 407.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.39 | 4 337.55 | 4 320.53 | ||
| Short term receivables total | 100.39 | 4 337.55 | 4 320.53 | ||
| Cash and bank deposits | 70.91 | 257.68 | 724.89 | 5 853.40 | 5 852.80 |
| Cash and cash equivalents | 70.91 | 257.68 | 724.89 | 5 853.40 | 5 852.80 |
| Balance sheet total (assets) | 2 972.36 | 4 476.90 | 4 232.58 | 10 190.95 | 10 173.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 113.00 | 544.40 | 250.00 | |
| Other reserves | 2 661.45 | 3 979.22 | 3 167.30 | ||
| Retained earnings | - 722.76 | -1 430.72 | 414.51 | 3 601.59 | 9 778.98 |
| Profit of the financial year | 722.82 | 1 577.71 | 19.77 | 6 427.39 | -32.00 |
| Shareholders equity total | 2 816.50 | 4 319.22 | 4 225.99 | 10 108.98 | 10 076.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 15.50 |
| Current owed to participating | 149.34 | 151.16 | 75.37 | 78.38 | |
| Other non-interest bearing current liabilities | 0.27 | 0.28 | 0.34 | 0.34 | 2.47 |
| Current liabilities total | 155.86 | 157.69 | 6.59 | 81.96 | 96.35 |
| Balance sheet total (liabilities) | 2 972.36 | 4 476.90 | 4 232.58 | 10 190.95 | 10 173.33 |
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