F. Johs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40299858
Plantagevej 91, 5462 Morud
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.31 | -9.87 | -7.86 | -10.20 |
| EBIT | -6.38 | -6.31 | -9.87 | -7.86 | -10.20 |
| Other financial income | 1.73 | 8.44 | 15.69 | 5.56 | |
| Other financial expenses | -0.12 | -0.15 | -0.11 | -3.18 | -5.47 |
| Income from other inv. held as non-curr. assets | 1.20 | 61.81 | |||
| Net income from associates (fin.) | 268.33 | 330.23 | 301.51 | 385.10 | 150.77 |
| Pre-tax profit | 263.02 | 325.50 | 299.97 | 389.76 | 202.46 |
| Income taxes | 1.17 | 1.04 | 0.34 | -1.39 | -11.83 |
| Net earnings | 264.19 | 326.54 | 300.31 | 388.36 | 190.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 399.68 | 333.74 | 468.84 | 234.61 | |
| Participating interests | 319.45 | ||||
| Investments total | 319.45 | 399.68 | 333.74 | 468.84 | 234.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.05 | 334.63 | 247.02 | ||
| Current owed by particip. interest comp. | 6.45 | 8.30 | |||
| Current deferred tax assets | 2.07 | 3.11 | 35.73 | 116.22 | 56.98 |
| Short term receivables total | 8.51 | 11.41 | 200.78 | 450.85 | 304.00 |
| Other current investments | 104.49 | 480.63 | |||
| Cash and bank deposits | 17.12 | 14.66 | 110.56 | 7.56 | 0.70 |
| Cash and cash equivalents | 17.12 | 14.66 | 110.56 | 112.05 | 481.33 |
| Balance sheet total (assets) | 345.08 | 425.75 | 645.08 | 1 031.74 | 1 019.94 |
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 | 117.80 | 122.00 | 135.00 |
| Other reserves | 44.45 | 5.00 | 33.74 | 33.84 | 57.38 |
| Retained earnings | - 131.19 | -74.95 | 105.06 | 283.26 | 513.09 |
| Profit of the financial year | 264.19 | 326.54 | 300.31 | 388.36 | 190.63 |
| Shareholders equity total | 340.45 | 420.99 | 606.90 | 877.47 | 946.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 0.88 | 0.88 | |||
| Short-term deferred tax liabilities | 32.29 | 114.51 | 28.17 | ||
| Other non-interest bearing current liabilities | 3.75 | 0.88 | 34.76 | 40.68 | |
| Current liabilities total | 4.63 | 4.76 | 38.17 | 154.27 | 73.85 |
| Balance sheet total (liabilities) | 345.08 | 425.75 | 645.08 | 1 031.74 | 1 019.94 |
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