JOHNNY IBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27220177
Ida Maries Vej 14, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.21 | -11.23 | -9.20 | -8.33 | -4.19 |
| Other operating expenses | - 158.50 | ||||
| Total depreciation | -8.34 | - 920.00 | |||
| EBIT | -1.13 | -1 089.73 | -9.20 | -8.33 | -4.19 |
| Other financial income | 145.38 | 184.06 | 175.21 | 426.06 | 133.42 |
| Other financial expenses | -34.78 | -30.53 | - 343.72 | - 314.15 | -21.89 |
| Income from other inv. held as non-curr. assets | - 159.86 | ||||
| Net income from associates (fin.) | 581.70 | 1 103.08 | 546.04 | 366.19 | 826.32 |
| Pre-tax profit | 531.32 | 166.88 | 368.34 | 469.76 | 933.65 |
| Income taxes | 10.41 | 40.91 | 38.63 | -22.80 | -27.29 |
| Net earnings | 541.73 | 207.79 | 406.96 | 446.97 | 906.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 447.77 | ||||
| Tangible assets total | 447.77 | ||||
| Holdings in group member companies | 9 772.49 | 10 843.77 | 9 863.97 | 10 103.77 | 8 575.40 |
| Participating interests | 71.10 | 81.41 | 62.27 | 82.73 | 41.09 |
| Investments total | 9 843.59 | 10 925.19 | 9 926.24 | 10 186.50 | 8 616.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 993.48 | 381.15 | 298.39 | 581.43 | 224.07 |
| Current owed by particip. interest comp. | 316.05 | 325.94 | 350.83 | 367.30 | 383.75 |
| Current other receivables | 1 000.00 | 36.82 | |||
| Current deferred tax assets | 50.92 | 7.75 | |||
| Short term receivables total | 2 309.53 | 758.01 | 656.97 | 948.73 | 644.64 |
| Other current investments | 1 365.69 | 2 380.48 | 2 172.62 | ||
| Cash and bank deposits | 526.13 | 471.60 | 257.83 | 2 250.94 | 4 105.22 |
| Cash and cash equivalents | 1 891.82 | 2 852.08 | 2 430.45 | 2 250.94 | 4 105.22 |
| Balance sheet total (assets) | 14 492.71 | 14 535.27 | 13 013.66 | 13 386.17 | 13 366.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 122.00 | |
| Other reserves | 9 398.29 | 10 246.37 | 9 088.97 | 9 130.25 | 8 450.40 |
| Retained earnings | 3 511.55 | 1 909.20 | 2 872.44 | 3 026.81 | 2 457.26 |
| Profit of the financial year | 541.73 | 207.79 | 406.96 | 446.97 | 906.36 |
| Shareholders equity total | 14 064.57 | 13 363.36 | 12 986.18 | 13 226.02 | 12 314.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 143.46 | 736.02 | |||
| Current owed to group member | 1 163.42 | ||||
| Short-term deferred tax liabilities | 218.53 | 151.49 | |||
| Other non-interest bearing current liabilities | 57.65 | 18.98 | 0.16 | 307.80 | |
| Current liabilities total | 428.14 | 1 171.92 | 27.48 | 160.15 | 1 052.32 |
| Balance sheet total (liabilities) | 14 492.71 | 14 535.27 | 13 013.66 | 13 386.17 | 13 366.35 |
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