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JOHBIS IMMO ApS — Credit Rating and Financial Key Figures

CVR number: 30590767
Østre Havnevej 23, 5700 Svendborg
sl@storasset.dk
tel: 20199161
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.83-26.67-15.03-15.04-16.25
EBIT-14.83-26.67-15.03-15.04-16.25
Other financial income150.5084.90108.90279.08438.89
Other financial expenses-0.01-0.01-0.01- 169.72- 173.53
Net income from associates (fin.)18 896.9646.52- 952.47- 562.2039.11
Pre-tax profit19 032.63104.76- 858.60- 488.02286.88
Income taxes-13.60-20.75-54.80
Net earnings19 032.63104.76- 872.20- 508.77232.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies29 911.4229 953.7028 996.7828 434.5828 473.70
Participating interests115.60119.84124.29104.16102.80
Investments total30 027.0230 073.5429 121.0828 538.7428 576.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 251.431 413.133 681.516 588.656 990.09
Current other receivables0.00
Short term receivables total1 251.431 413.133 681.516 588.656 990.09
Cash and bank deposits0.050.054.944.044.47
Cash and cash equivalents0.050.054.944.044.47
Balance sheet total (assets)31 278.4931 486.7232 807.5335 131.4335 571.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Other reserves29 740.1729 786.6928 834.2328 251.8928 289.65
Retained earnings-19 489.99- 503.89553.33263.47- 283.06
Profit of the financial year19 032.63104.76- 872.20- 508.77232.07
Shareholders equity total29 412.8029 517.5628 645.3628 136.6028 368.67
Non-current deferred tax liabilities20.7554.80
Non-current liabilities total20.7554.80
Current owed to group member1 850.791 939.174 118.576 959.097 132.58
Short-term deferred tax liabilities13.60
Other non-interest bearing current liabilities14.9030.0030.0015.0015.00
Current liabilities total1 865.691 969.174 162.166 974.097 147.58
Balance sheet total (liabilities)31 278.4931 486.7232 807.5335 131.4335 571.06
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