Perez Johnstad-Møller Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36737271
Bøsørevej 15, Vormark 5874 Hesselager
steffen@johnstad.dk
tel: 21722763
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.39 | -8.18 | -26.82 | -2.77 | |
| EBIT | -1.39 | -8.18 | -26.82 | -2.77 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.04 | -0.01 | -1.31 | -1.38 |
| Net income from associates (fin.) | - 196.87 | 2.10 | 8.83 | -37.23 | |
| Pre-tax profit | - 198.26 | -6.13 | -18.00 | -1.31 | -41.37 |
| Income taxes | 6.02 | ||||
| Net earnings | - 198.26 | -6.13 | -18.00 | -1.31 | -35.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.08 | 6.17 | |||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 4.08 | 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 | 57.58 | 1.14 | 5.77 | 6.46 | 7.07 |
| Cash and cash equivalents | 57.58 | 1.14 | 5.77 | 6.46 | 7.07 |
| Balance sheet total (assets) | 61.65 | 60.28 | 59.72 | 60.41 | 27.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 143.41 | -54.85 | -60.97 | -78.97 | -80.28 |
| Profit of the financial year | - 198.26 | -6.13 | -18.00 | -1.31 | -35.34 |
| Shareholders equity total | -4.85 | -10.97 | -28.97 | -30.28 | -65.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.44 | 34.44 | 35.82 | ||
| Current owed to group member | 10.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 56.50 | 56.25 | 56.25 | 56.25 | 56.88 |
| Current liabilities total | 66.50 | 71.25 | 88.69 | 90.69 | 92.69 |
| Balance sheet total (liabilities) | 61.65 | 60.28 | 59.72 | 60.41 | 27.07 |
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