Johnston-Pan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39669129
L.P. Bechs Vej 7, 8240 Risskov
pj@comittogroup.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.60 | ||||
| External services | -6.67 | -10.68 | -11.37 | -13.51 | |
| Gross profit | 103.93 | -8.71 | -10.68 | -11.37 | -13.51 |
| EBIT | 103.93 | -8.71 | -10.68 | -11.37 | -13.51 |
| Other financial income | 0.05 | 0.51 | |||
| Other financial expenses | -11.12 | -11.24 | -11.76 | - 420.00 | -23.56 |
| Pre-tax profit | 92.81 | -19.96 | -22.44 | - 431.31 | -36.57 |
| Income taxes | 8.04 | ||||
| Net earnings | 92.81 | -19.96 | -22.44 | - 431.31 | -28.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 400.00 | 400.00 | 400.00 | ||
| Investments total | 400.00 | 400.00 | 400.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 299.82 | ||||
| Short term receivables total | 299.82 | ||||
| Cash and bank deposits | 390.14 | 282.25 | 270.11 | 218.79 | 62.79 |
| Cash and cash equivalents | 390.14 | 282.25 | 270.11 | 218.79 | 62.79 |
| Balance sheet total (assets) | 790.14 | 682.25 | 670.11 | 258.80 | 402.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 261.03 | 353.84 | 333.88 | 311.45 | - 119.86 |
| Profit of the financial year | 92.81 | -19.96 | -22.44 | - 431.31 | -28.52 |
| Shareholders equity total | 403.84 | 383.88 | 361.45 | -69.86 | -98.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 381.92 | 291.87 | 302.17 | 322.16 | 43.57 |
| Current owed to group member | 159.15 | ||||
| Short-term deferred tax liabilities | 291.77 | ||||
| Current liabilities total | 386.30 | 298.37 | 308.67 | 328.66 | 500.99 |
| Balance sheet total (liabilities) | 790.14 | 682.25 | 670.11 | 258.80 | 402.60 |
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