JOHAN HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30278879
Vestergade 1 B, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -3.00 | -2.50 | -2.50 | -2.50 |
| Gross profit | -2.50 | -3.00 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -3.00 | -2.50 | -2.50 | -2.50 |
| Other financial income | 0.03 | 0.05 | 0.01 | ||
| Other financial expenses | -0.90 | -0.44 | -2.51 | -0.86 | -2.06 |
| Net income from associates (fin.) | 309.89 | 601.08 | 357.82 | 213.13 | 22.19 |
| Pre-tax profit | 306.49 | 597.64 | 352.84 | 209.83 | 17.64 |
| Income taxes | 0.62 | 0.70 | 0.77 | 0.55 | 0.55 |
| Net earnings | 307.11 | 598.34 | 353.61 | 210.38 | 18.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 307.01 | 1 771.92 | 1 954.74 | 2 092.87 | 2 015.06 |
| Investments total | 1 307.01 | 1 771.92 | 1 954.74 | 2 092.87 | 2 015.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.69 | 109.85 | 228.44 | 171.99 | |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 86.13 | 185.94 | 122.85 | 62.88 | 32.55 |
| Short term receivables total | 86.13 | 249.63 | 232.70 | 291.32 | 204.54 |
| Cash and bank deposits | 27.80 | 69.05 | 16.20 | 2.74 | 0.25 |
| Cash and cash equivalents | 27.80 | 69.05 | 16.20 | 2.74 | 0.25 |
| Balance sheet total (assets) | 1 420.94 | 2 090.59 | 2 203.64 | 2 386.93 | 2 219.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | ||
| Other reserves | 1 054.51 | 1 543.79 | 1 726.62 | 1 864.75 | 1 786.94 |
| Retained earnings | - 293.64 | - 575.81 | - 278.09 | - 184.62 | 103.57 |
| Profit of the financial year | 307.11 | 598.34 | 353.61 | 210.38 | 18.19 |
| Shareholders equity total | 1 267.98 | 1 866.32 | 2 119.93 | 2 212.51 | 2 108.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.43 | 0.70 | 80.70 | 16.76 | |
| Current owed to group member | 63.99 | 35.87 | 59.51 | ||
| Short-term deferred tax liabilities | 71.51 | 166.24 | 80.08 | 6.33 | |
| Other non-interest bearing current liabilities | 17.46 | 21.74 | 2.94 | 87.39 | 34.89 |
| Current liabilities total | 152.96 | 224.27 | 83.71 | 174.42 | 111.15 |
| Balance sheet total (liabilities) | 1 420.94 | 2 090.59 | 2 203.64 | 2 386.93 | 2 219.85 |
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