Johkat Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42594172
Hovedgaden 113, 4420 Regstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.08 | ||
| Gross profit | -8.08 | -5.14 | -6.05 |
| EBIT | -8.08 | -5.14 | -6.05 |
| Other financial expenses | -0.12 | ||
| Pre-tax profit | -8.20 | -5.14 | -6.05 |
| Net earnings | -8.20 | -5.14 | -6.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 |
| Non-curr. owed by group member comp. | 20.00 | ||
| Non-current loans receivable | -20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 16.18 | 11.04 | 5.61 |
| Cash and cash equivalents | 16.18 | 11.04 | 5.61 |
| Balance sheet total (assets) | 36.18 | 31.04 | 25.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.20 | -8.96 | |
| Profit of the financial year | -8.20 | -5.14 | -6.05 |
| Shareholders equity total | 31.80 | 26.66 | 24.98 |
| Non-current liabilities total | |||
| Current trade creditors | 4.38 | 4.38 | 0.63 |
| Current liabilities total | 4.38 | 4.38 | 0.63 |
| Balance sheet total (liabilities) | 36.18 | 31.04 | 25.61 |
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