JOHN F. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28289723
Fanøvej 4, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -10.34 | -11.49 | -9.95 | -10.94 |
| EBIT | -10.30 | -10.34 | -11.49 | -9.95 | -10.94 |
| Other financial income | 74.99 | 435.78 | 13.36 | 367.19 | 537.55 |
| Other financial expenses | -5.64 | -8.71 | - 929.69 | -0.18 | -0.96 |
| Reduction non-current investment assets | 84.75 | ||||
| Net income from associates (fin.) | 675.21 | 1 396.09 | 1 314.43 | 799.45 | 1 030.03 |
| Pre-tax profit | 819.00 | 1 812.82 | 386.61 | 1 156.51 | 1 555.68 |
| Income taxes | -12.99 | -91.67 | 187.73 | -78.59 | - 102.76 |
| Net earnings | 806.01 | 1 721.14 | 574.35 | 1 077.92 | 1 452.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 358.02 | 492.56 | 764.71 | ||
| Participating interests | 886.00 | 1 052.76 | 926.60 | 1 091.51 | 1 149.39 |
| Investments total | 886.00 | 1 052.76 | 1 284.62 | 1 584.07 | 1 914.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 760.74 | 1 411.32 | 166.29 | 357.69 | 205.64 |
| Current deferred tax assets | 142.85 | 187.73 | 37.95 | 120.83 | |
| Short term receivables total | 760.74 | 1 554.16 | 354.02 | 395.64 | 326.47 |
| Other current investments | 2 582.77 | 2 984.30 | 2 067.18 | 2 430.70 | 2 911.02 |
| Cash and bank deposits | 992.88 | 1 460.95 | 3 571.98 | 3 906.36 | 4 706.23 |
| Cash and cash equivalents | 3 575.65 | 4 445.26 | 5 639.16 | 6 337.06 | 7 617.25 |
| Balance sheet total (assets) | 5 222.38 | 7 052.18 | 7 277.81 | 8 316.77 | 9 857.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 557.69 | 1 034.62 | 1 196.57 | 1 226.59 | |
| Retained earnings | 4 156.63 | 4 290.56 | 5 416.97 | 5 707.37 | 6 620.26 |
| Profit of the financial year | 806.01 | 1 721.14 | 574.35 | 1 077.92 | 1 452.92 |
| Shareholders equity total | 5 200.64 | 6 808.79 | 7 268.73 | 8 228.85 | 9 559.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.88 | 9.07 | 9.20 | 9.70 |
| Short-term deferred tax liabilities | 12.99 | 234.52 | 78.53 | 199.75 | |
| Other non-interest bearing current liabilities | 0.18 | 88.58 | |||
| Current liabilities total | 21.74 | 243.40 | 9.07 | 87.92 | 298.04 |
| Balance sheet total (liabilities) | 5 222.38 | 7 052.18 | 7 277.81 | 8 316.77 | 9 857.81 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.