Johnny Borch Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37112518
Ranunkelvej 12, 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.64 | -11.04 | -13.01 | -14.46 | -22.45 |
| EBIT | -8.64 | -11.04 | -13.01 | -14.46 | -22.45 |
| Other financial income | 332.47 | 1 251.96 | 3 106.38 | 5 877.34 | 5 419.83 |
| Other financial expenses | - 276.98 | -0.56 | -0.62 | -21.52 | -2 873.79 |
| Net income from associates (fin.) | 1 700.88 | 1 382.29 | 1 514.90 | 1 924.94 | - 599.65 |
| Pre-tax profit | 1 747.73 | 2 622.64 | 4 607.65 | 7 766.30 | 1 923.94 |
| Income taxes | -10.69 | - 272.81 | - 680.46 | -1 287.37 | - 566.10 |
| Net earnings | 1 737.04 | 2 349.83 | 3 927.19 | 6 478.93 | 1 357.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 056.35 | 1 892.15 | 2 107.06 | 2 161.34 | 1 311.70 |
| Investments total | 2 056.35 | 1 892.15 | 2 107.06 | 2 161.34 | 1 311.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 230.15 | 216.56 | 267.41 | ||
| Short term receivables total | 230.15 | 216.56 | 267.41 | ||
| Other current investments | 9 534.37 | 12 159.07 | 16 158.29 | 22 965.60 | 24 004.13 |
| Cash and bank deposits | 9.03 | 7.45 | 8.07 | 51.74 | 86.95 |
| Cash and cash equivalents | 9 543.40 | 12 166.52 | 16 166.36 | 23 017.35 | 24 091.08 |
| Balance sheet total (assets) | 11 829.91 | 14 275.24 | 18 273.42 | 25 178.69 | 25 670.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 38.10 | 55.00 | |
| Retained earnings | 9 681.66 | 11 304.30 | 13 616.03 | 17 488.22 | 23 967.15 |
| Profit of the financial year | 1 737.04 | 2 349.83 | 3 927.19 | 6 478.93 | 1 357.84 |
| Shareholders equity total | 11 581.70 | 13 818.53 | 17 631.32 | 24 072.15 | 25 374.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | ||
| Short-term deferred tax liabilities | 239.71 | 447.71 | 633.09 | 1 097.54 | 286.19 |
| Other non-interest bearing current liabilities | 8.50 | 9.00 | |||
| Current liabilities total | 248.21 | 456.71 | 642.09 | 1 106.54 | 295.19 |
| Balance sheet total (liabilities) | 11 829.91 | 14 275.24 | 18 273.42 | 25 178.69 | 25 670.18 |
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