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Johildarson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37387789
Elmehaven 6, 8520 Lystrup
gunnar@dot.fo
tel: 60860000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.60-7.30- 376.09-93.83-34.71
EBIT-5.60-7.30- 376.09-93.83-34.71
Other financial income5 017.2044.11
Other financial expenses-9.30-5.96-4.48-0.00-0.24
Net income from associates (fin.)287.38- 261.74- 966.254 138.73-2 250.00
Pre-tax profit5 289.67- 275.00-1 346.824 044.90-2 240.84
Income taxes-28.63-3.2478.85- 172.9262.17
Net earnings5 261.05- 278.24-1 267.973 871.98-2 178.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies327.2094.6340.00
Participating interests145.31116.144 569.025 396.643 146.64
Investments total472.51210.774 569.025 396.643 186.64
Non-current loans receivable3 043.504 043.50
Long term receivables total3 043.504 043.50
Inventories total
Current amounts owed by group member comp.467.841 272.84548.50567.21
Current other receivables350.003.89
Current deferred tax assets96.37115.12203.9420.7262.17
Short term receivables total446.37586.851 476.77569.22629.38
Cash and bank deposits1 650.47235.58144.02152.6034.37
Cash and cash equivalents1 650.47235.58144.02152.6034.37
Balance sheet total (assets)5 612.855 076.706 189.816 118.463 850.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00122.00135.00
Other reserves450.14188.4079.53- 122.00- 135.00
Retained earnings- 335.474 072.913 785.742 125.305 862.28
Profit of the financial year5 261.05- 278.24-1 267.973 871.98-2 178.67
Shareholders equity total5 425.725 033.072 647.306 047.283 733.61
Non-current liabilities total
Current owed to participating47.8043.633 532.2159.9289.42
Current owed to group member115.94
Other non-interest bearing current liabilities23.3910.2911.2527.35
Current liabilities total187.1443.633 542.5171.17116.77
Balance sheet total (liabilities)5 612.855 076.706 189.816 118.463 850.39
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