JOHAN KOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28870078
Vesterled 18, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.16 | -10.00 | -11.38 | ||
| Gross profit | -5.16 | -10.00 | -11.38 | -11.73 | -10.89 |
| EBIT | -5.16 | -10.00 | -11.38 | -11.73 | -10.89 |
| Other financial income | 81.41 | 200.47 | 258.13 | ||
| Other financial expenses | -4.18 | -17.84 | - 270.15 | ||
| Net income from associates (fin.) | 1 068.35 | 1 434.51 | |||
| Pre-tax profit | 1 059.01 | 1 488.08 | - 281.53 | 188.74 | 247.24 |
| Income taxes | -8.69 | -33.99 | |||
| Net earnings | 1 059.01 | 1 479.39 | - 281.53 | 188.74 | 213.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 598.11 | ||||
| Investments total | 1 598.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | 250.00 | |||
| Short term receivables total | 500.00 | 250.00 | |||
| Other current investments | 1 681.41 | 1 420.71 | 1 623.48 | 1 877.49 | |
| Cash and bank deposits | 1 425.65 | 2 282.06 | 794.60 | 929.59 | 722.82 |
| Cash and cash equivalents | 1 425.65 | 3 963.47 | 2 215.30 | 2 553.07 | 2 600.31 |
| Balance sheet total (assets) | 3 023.76 | 4 463.47 | 2 465.30 | 2 553.07 | 2 600.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 710.00 | 103.90 | 200.00 | 500.00 |
| Other reserves | 440.49 | ||||
| Retained earnings | 1 338.71 | 1 128.20 | 2 503.70 | 2 022.16 | 1 710.90 |
| Profit of the financial year | 1 059.01 | 1 479.39 | - 281.53 | 188.74 | 213.25 |
| Shareholders equity total | 3 019.70 | 4 442.60 | 2 451.06 | 2 535.90 | 2 549.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 9.38 | 9.38 | 10.00 | 10.00 |
| Current owed to participating | 2.81 | 2.81 | 4.87 | 7.17 | 7.17 |
| Short-term deferred tax liabilities | 8.69 | 33.99 | |||
| Current liabilities total | 4.06 | 20.87 | 14.24 | 17.17 | 51.16 |
| Balance sheet total (liabilities) | 3 023.76 | 4 463.47 | 2 465.30 | 2 553.07 | 2 600.31 |
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