Johan B. Holck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39876833
Herluf Trolles Gade 1, 1052 København K
johan@marvogben.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -10.75 | -7.81 | -11.00 | -10.25 |
| EBIT | -12.00 | -10.75 | -7.81 | -11.00 | -10.25 |
| Other financial income | 55.08 | 46.79 | 25.49 | 87.28 | 285.86 |
| Other financial expenses | - 115.73 | - 160.92 | - 135.29 | -96.52 | - 118.30 |
| Reduction non-current investment assets | - 811.91 | - 228.04 | |||
| Net income from associates (fin.) | 1 066.98 | 253.53 | 804.76 | 2 498.87 | 4 671.28 |
| Pre-tax profit | 994.33 | 128.65 | 687.15 | 1 666.73 | 4 600.56 |
| Income taxes | 15.82 | 27.45 | 26.12 | 4.59 | -24.77 |
| Net earnings | 1 010.16 | 156.10 | 713.27 | 1 671.33 | 4 575.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 270.52 | 1 473.32 | 996.26 | 2 123.65 | 46.53 |
| Participating interests | 453.74 | 544.46 | 546.29 | 1 008.18 | 1 496.58 |
| Investments total | 1 724.26 | 2 017.79 | 1 542.54 | 3 131.83 | 1 543.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.21 | 356.53 | 442.46 | 2 845.15 | 5 966.01 |
| Current owed by particip. interest comp. | 1 026.16 | 1 040.52 | 13.87 | 13.87 | 14.71 |
| Current other receivables | 1 653.90 | 2 588.88 | 200.00 | 985.94 | 1 046.59 |
| Current deferred tax assets | 345.82 | 1 116.96 | 515.61 | 196.09 | 70.72 |
| Short term receivables total | 3 063.10 | 5 102.90 | 1 171.95 | 4 041.04 | 7 098.03 |
| Cash and bank deposits | 2.64 | 7.85 | 122.18 | 352.40 | 289.29 |
| Cash and cash equivalents | 2.64 | 7.85 | 122.18 | 352.40 | 289.29 |
| Balance sheet total (assets) | 4 790.00 | 7 128.53 | 2 836.68 | 7 525.27 | 8 930.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 135.00 |
| Other reserves | 599.32 | 852.85 | 1 657.60 | 1 974.89 | 385.62 |
| Retained earnings | 83.99 | 783.42 | 75.87 | 410.86 | 3 536.45 |
| Profit of the financial year | 1 010.16 | 156.10 | 713.27 | 1 671.33 | 4 575.79 |
| Shareholders equity total | 1 799.97 | 1 899.57 | 2 555.65 | 4 168.07 | 8 682.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 36.83 | 100.69 | 3 166.56 | ||
| Other non-interest bearing current liabilities | 2 980.03 | 5 182.13 | 170.34 | 180.64 | 237.56 |
| Current liabilities total | 2 990.03 | 5 228.96 | 281.03 | 3 357.20 | 247.56 |
| Balance sheet total (liabilities) | 4 790.00 | 7 128.53 | 2 836.68 | 7 525.27 | 8 930.43 |
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