JOHBIS IMMO ApS — Credit Rating and Financial Key Figures
CVR number: 30590767
Østre Havnevej 31, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.40 | -14.83 | -26.67 | -15.03 | -15.04 |
| EBIT | -17.40 | -14.83 | -26.67 | -15.03 | -15.04 |
| Other financial income | 86.61 | 150.50 | 84.90 | 108.90 | 128.47 |
| Other financial expenses | -0.00 | -0.01 | -0.01 | -0.01 | -19.11 |
| Net income from associates (fin.) | 136.62 | 18 896.96 | 46.52 | - 952.47 | - 582.34 |
| Pre-tax profit | 205.83 | 19 032.63 | 104.76 | - 858.60 | - 488.02 |
| Income taxes | -13.60 | -20.75 | |||
| Net earnings | 205.83 | 19 032.63 | 104.76 | - 872.20 | - 508.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 019.35 | 29 911.42 | 29 953.70 | 28 996.78 | 28 434.58 |
| Participating interests | 110.71 | 115.60 | 119.84 | 124.29 | 104.16 |
| Investments total | 11 130.06 | 30 027.02 | 30 073.54 | 29 121.08 | 28 538.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 036.55 | 1 251.43 | 1 413.13 | 3 681.51 | 2 927.38 |
| Short term receivables total | 1 036.55 | 1 251.43 | 1 413.13 | 3 681.51 | 2 927.38 |
| Cash and bank deposits | 0.14 | 0.05 | 0.05 | 4.94 | 4.04 |
| Cash and cash equivalents | 0.14 | 0.05 | 0.05 | 4.94 | 4.04 |
| Balance sheet total (assets) | 12 166.75 | 31 278.49 | 31 486.72 | 32 807.53 | 31 470.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Other reserves | 10 843.21 | 29 740.17 | 29 786.69 | 28 834.23 | 28 251.89 |
| Retained earnings | - 798.86 | -19 489.99 | - 503.89 | 553.33 | 263.47 |
| Profit of the financial year | 205.83 | 19 032.63 | 104.76 | - 872.20 | - 508.77 |
| Shareholders equity total | 10 380.18 | 29 412.80 | 29 517.56 | 28 645.36 | 28 136.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 753.80 | 1 850.79 | 1 939.17 | 4 118.57 | 3 297.81 |
| Short-term deferred tax liabilities | 13.60 | 20.75 | |||
| Other non-interest bearing current liabilities | 32.77 | 14.90 | 30.00 | 30.00 | 15.00 |
| Current liabilities total | 1 786.57 | 1 865.69 | 1 969.17 | 4 162.16 | 3 333.56 |
| Balance sheet total (liabilities) | 12 166.75 | 31 278.49 | 31 486.72 | 32 807.53 | 31 470.16 |
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