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F. Johs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40299858
Plantagevej 91, 5462 Morud
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -9.87 | -7.86 | -10.20 | -11.64 |
| EBIT | -6.31 | -9.87 | -7.86 | -10.20 | -11.64 |
| Other financial income | 1.73 | 8.44 | 15.69 | 5.56 | 25.66 |
| Other financial expenses | -0.15 | -0.11 | -3.18 | -5.47 | -4.61 |
| Income from other inv. held as non-curr. assets | 61.81 | 71.38 | |||
| Net income from associates (fin.) | 330.23 | 301.51 | 385.10 | 150.77 | 179.68 |
| Pre-tax profit | 325.50 | 299.97 | 389.76 | 202.46 | 260.47 |
| Income taxes | 1.04 | 0.34 | -1.39 | -11.83 | -18.79 |
| Net earnings | 326.54 | 300.31 | 388.36 | 190.63 | 241.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 399.68 | 333.74 | 468.84 | 234.61 | 264.29 |
| Investments total | 399.68 | 333.74 | 468.84 | 234.61 | 264.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.05 | 334.63 | 247.02 | 55.79 | |
| Current owed by particip. interest comp. | 8.30 | ||||
| Current deferred tax assets | 3.11 | 35.73 | 116.22 | 56.98 | 54.32 |
| Short term receivables total | 11.41 | 200.78 | 450.85 | 304.00 | 110.11 |
| Other current investments | 104.49 | 480.63 | 778.15 | ||
| Cash and bank deposits | 14.66 | 110.56 | 7.56 | 0.70 | 3.71 |
| Cash and cash equivalents | 14.66 | 110.56 | 112.05 | 481.33 | 781.86 |
| Balance sheet total (assets) | 425.75 | 645.08 | 1 031.74 | 1 019.94 | 1 156.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 5.00 | 33.74 | 33.84 | 57.38 | 87.06 |
| Retained earnings | -74.95 | 105.06 | 283.26 | 513.09 | 515.23 |
| Profit of the financial year | 326.54 | 300.31 | 388.36 | 190.63 | 241.68 |
| Shareholders equity total | 420.99 | 606.90 | 877.47 | 946.09 | 1 052.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.88 | ||||
| Short-term deferred tax liabilities | 32.29 | 114.51 | 28.17 | 39.76 | |
| Other non-interest bearing current liabilities | 0.88 | 34.76 | 40.68 | 58.73 | |
| Current liabilities total | 4.76 | 38.17 | 154.27 | 73.85 | 103.49 |
| Balance sheet total (liabilities) | 425.75 | 645.08 | 1 031.74 | 1 019.94 | 1 156.26 |
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