Perez Johnstad-Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36737271
Rønningevej 22, Vormark 5550 Langeskov
steffen@johnstad.dk
tel: 21722763
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -26.82 | -2.77 | -3.62 | |
| EBIT | -8.18 | -26.82 | -2.77 | -3.62 | |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.04 | -0.01 | -1.31 | -1.38 | -1.43 |
| Net income from associates (fin.) | 2.10 | 8.83 | -37.23 | -20.00 | |
| Pre-tax profit | -6.13 | -18.00 | -1.31 | -41.37 | -25.03 |
| Income taxes | 6.02 | ||||
| Net earnings | -6.13 | -18.00 | -1.31 | -35.34 | -25.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.17 | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 26.17 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.96 | 33.95 | 33.95 | ||
| Short term receivables total | 32.96 | 33.95 | 33.95 | ||
| Cash and bank deposits | 1.14 | 5.77 | 6.46 | 7.07 | 3.50 |
| Cash and cash equivalents | 1.14 | 5.77 | 6.46 | 7.07 | 3.50 |
| Balance sheet total (assets) | 60.28 | 59.72 | 60.41 | 27.07 | 3.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.85 | -60.97 | -78.97 | -80.28 | - 115.62 |
| Profit of the financial year | -6.13 | -18.00 | -1.31 | -35.34 | -25.03 |
| Shareholders equity total | -10.97 | -28.97 | -30.28 | -65.62 | -90.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.44 | 34.44 | 35.82 | 37.25 | |
| Current owed to group member | 15.00 | ||||
| Other non-interest bearing current liabilities | 56.25 | 56.25 | 56.25 | 56.88 | 56.90 |
| Current liabilities total | 71.25 | 88.69 | 90.69 | 92.69 | 94.15 |
| Balance sheet total (liabilities) | 60.28 | 59.72 | 60.41 | 27.07 | 3.50 |
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