JOHN JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36444339
Gl Tingvej 36, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.09 | -6.09 | -4.84 | -5.17 | -5.35 |
| EBIT | -4.09 | -6.09 | -4.84 | -5.17 | -5.35 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -0.04 | -0.60 | -0.31 | ||
| Net income from associates (fin.) | 45.17 | -22.13 | 48.64 | 35.90 | 96.57 |
| Pre-tax profit | 41.05 | -28.82 | 43.48 | 30.74 | 91.28 |
| Net earnings | 41.05 | -28.82 | 43.48 | 30.74 | 91.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.28 | 128.15 | 176.17 | 187.07 | 253.64 |
| Investments total | 175.28 | 128.15 | 176.17 | 187.07 | 253.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 80.23 | 58.54 | 26.01 | 18.85 | 23.56 |
| Cash and cash equivalents | 80.23 | 58.54 | 26.01 | 18.85 | 23.56 |
| Balance sheet total (assets) | 255.51 | 186.69 | 202.17 | 205.92 | 277.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 28.00 | 27.00 | 20.00 | 25.00 |
| Other reserves | 204.66 | 115.65 | 131.79 | 142.69 | 209.25 |
| Retained earnings | -34.91 | 29.15 | -42.81 | -30.23 | -91.05 |
| Profit of the financial year | 41.05 | -28.82 | 43.48 | 30.74 | 91.28 |
| Shareholders equity total | 252.79 | 183.97 | 199.46 | 203.20 | 274.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Current liabilities total | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 |
| Balance sheet total (liabilities) | 255.51 | 186.69 | 202.17 | 205.92 | 277.20 |
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