JOHN SØBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25324722
Sneppevang 1, 3450 Allerød
tel: 48142132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -7.28 | -9.22 | -12.25 | -9.75 |
| EBIT | -6.87 | -7.28 | -9.22 | -12.25 | -9.75 |
| Other financial income | 258.47 | 534.54 | 232.16 | 412.98 | 584.29 |
| Other financial expenses | -12.12 | -16.14 | - 674.99 | -2.56 | -11.42 |
| Net income from associates (fin.) | 1 204.12 | 1 600.34 | 1 834.77 | 2 179.17 | 536.72 |
| Pre-tax profit | 1 443.60 | 2 111.46 | 1 382.73 | 2 577.33 | 1 099.84 |
| Income taxes | -52.73 | - 112.45 | 95.29 | -86.66 | - 126.39 |
| Net earnings | 1 390.87 | 1 999.01 | 1 478.01 | 2 490.67 | 973.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 309.44 | 6 909.78 | 7 744.55 | 8 923.72 | 7 460.44 |
| Investments total | 6 309.44 | 6 909.78 | 7 744.55 | 8 923.72 | 7 460.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 398.33 | 560.70 | 9.72 | 507.46 | 1 047.73 |
| Current other receivables | 100.00 | 100.00 | |||
| Current deferred tax assets | 423.63 | 437.43 | 493.46 | 514.78 | 605.18 |
| Short term receivables total | 921.97 | 1 098.12 | 503.18 | 1 022.24 | 1 652.91 |
| Other current investments | 1 870.54 | 3 237.90 | 2 588.70 | 2 817.63 | 3 193.19 |
| Cash and bank deposits | 1 784.28 | 1 857.98 | 3 458.01 | 3 291.59 | 2 796.57 |
| Cash and cash equivalents | 3 654.82 | 5 095.88 | 6 046.70 | 6 109.21 | 5 989.75 |
| Balance sheet total (assets) | 10 886.23 | 13 103.78 | 14 294.44 | 16 055.18 | 15 103.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 1 500.00 | 1 500.00 |
| Other reserves | 2 509.44 | 3 109.78 | 3 944.55 | 4 123.72 | 4 160.44 |
| Retained earnings | 6 667.92 | 7 344.05 | 7 508.29 | 7 307.14 | 8 261.09 |
| Profit of the financial year | 1 390.87 | 1 999.01 | 1 478.01 | 2 490.67 | 973.45 |
| Shareholders equity total | 10 881.23 | 12 767.24 | 14 130.86 | 15 621.53 | 15 094.98 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 331.54 | 158.58 | 314.61 | ||
| Other non-interest bearing current liabilities | 110.91 | ||||
| Current liabilities total | 5.00 | 336.54 | 163.58 | 433.65 | 8.13 |
| Balance sheet total (liabilities) | 10 886.23 | 13 103.78 | 14 294.44 | 16 055.18 | 15 103.10 |
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