Johildarson Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37387789
Elmehaven 6, 8520 Lystrup
gunnar@dot.fo
tel: 60860000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.05 | -5.60 | -7.30 | - 376.09 | -93.83 |
| EBIT | -1.05 | -5.60 | -7.30 | - 376.09 | -93.83 |
| Other financial income | 5 017.20 | ||||
| Other financial expenses | -2.40 | -9.30 | -5.96 | -4.48 | -0.00 |
| Net income from associates (fin.) | - 406.16 | 287.38 | - 261.74 | - 966.25 | 4 138.73 |
| Pre-tax profit | - 409.62 | 5 289.67 | - 275.00 | -1 346.82 | 4 044.90 |
| Income taxes | 89.91 | -28.63 | -3.24 | 78.85 | - 172.92 |
| Net earnings | - 319.70 | 5 261.05 | - 278.24 | -1 267.97 | 3 871.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 164.30 | 327.20 | 94.63 | ||
| Participating interests | 145.31 | 116.14 | 4 569.02 | 5 396.64 | |
| Investments total | 164.30 | 472.51 | 210.77 | 4 569.02 | 5 396.64 |
| Non-current loans receivable | 3 043.50 | 4 043.50 | |||
| Long term receivables total | 3 043.50 | 4 043.50 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.90 | 467.84 | 1 272.84 | 548.50 | |
| Current other receivables | 350.00 | 3.89 | |||
| Current deferred tax assets | 95.91 | 96.37 | 115.12 | 203.94 | 20.72 |
| Short term receivables total | 283.81 | 446.37 | 586.85 | 1 476.77 | 569.22 |
| Cash and bank deposits | 27.06 | 1 650.47 | 235.58 | 144.02 | 152.60 |
| Cash and cash equivalents | 27.06 | 1 650.47 | 235.58 | 144.02 | 152.60 |
| Balance sheet total (assets) | 475.17 | 5 612.85 | 5 076.70 | 6 189.81 | 6 118.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 1 000.00 | 122.00 | ||
| Other reserves | 114.30 | 450.14 | 188.40 | 79.53 | - 122.00 |
| Retained earnings | 320.07 | - 335.47 | 4 072.91 | 3 785.74 | 2 125.30 |
| Profit of the financial year | - 319.70 | 5 261.05 | - 278.24 | -1 267.97 | 3 871.98 |
| Shareholders equity total | 269.67 | 5 425.72 | 5 033.07 | 2 647.30 | 6 047.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 78.89 | 47.80 | 43.63 | 3 532.21 | 59.92 |
| Current owed to group member | 115.94 | ||||
| Short-term deferred tax liabilities | 126.62 | ||||
| Other non-interest bearing current liabilities | 23.39 | 10.29 | 11.25 | ||
| Current liabilities total | 205.50 | 187.14 | 43.63 | 3 542.51 | 71.17 |
| Balance sheet total (liabilities) | 475.17 | 5 612.85 | 5 076.70 | 6 189.81 | 6 118.46 |
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