Journey Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41780940
Randersvej 220, Haurum 8450 Hammel
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.54 | -8.00 | -8.66 |
| EBIT | -7.54 | -8.00 | -8.66 |
| Other financial expenses | -0.01 | -0.12 | |
| Net income from associates (fin.) | 1.91 | 16.62 | 233.56 |
| Pre-tax profit | -5.64 | 8.62 | 224.77 |
| Income taxes | 1.66 | 1.76 | 1.91 |
| Net earnings | -3.98 | 10.38 | 226.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 41.91 | 58.53 | 292.08 |
| Investments total | 41.91 | 58.53 | 292.08 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.96 | 2.96 | 2.33 |
| Current deferred tax assets | 1.66 | 5.46 | 65.32 |
| Short term receivables total | 4.63 | 8.42 | 67.65 |
| Cash and bank deposits | 0.05 | 0.02 | 0.00 |
| Cash and cash equivalents | 0.05 | 0.02 | 0.00 |
| Balance sheet total (assets) | 46.59 | 66.97 | 359.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.91 | 18.53 | 252.08 |
| Retained earnings | -1.91 | -22.51 | - 245.69 |
| Profit of the financial year | -3.98 | 10.38 | 226.67 |
| Shareholders equity total | 36.02 | 46.40 | 273.07 |
| Non-current liabilities total | |||
| Current owed to group member | 6.06 | 13.51 | 18.75 |
| Short-term deferred tax liabilities | 2.56 | 63.41 | |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 10.56 | 20.57 | 86.67 |
| Balance sheet total (liabilities) | 46.59 | 66.97 | 359.74 |
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