JOHN FÜRST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28305370
Tranegårdsvej 9 A, 2900 Hellerup
furst@webspeed.dk
tel: 40592985
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | ||||
| Gross profit | -5.75 | - 168.87 | - 205.51 | -87.82 | -21.93 |
| EBIT | -5.75 | - 168.87 | - 205.51 | -87.82 | -21.93 |
| Other financial income | 911.58 | 3 393.86 | 395.44 | 4 671.34 | 6 385.18 |
| Other financial expenses | - 130.81 | -54.06 | -3 601.23 | -20.52 | - 746.72 |
| Net income from associates (fin.) | 318.90 | 117.19 | -21.32 | 155.80 | 41.45 |
| Pre-tax profit | 1 093.92 | 3 288.12 | -3 432.61 | 4 718.79 | 5 657.99 |
| Income taxes | -45.20 | -56.95 | - 104.33 | -1 178.28 | |
| Net earnings | 1 093.92 | 3 242.92 | -3 489.56 | 4 614.46 | 4 479.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 395.40 | 4 628.55 | 1 707.23 | 1 863.03 | 1 904.48 |
| Investments total | 5 395.40 | 4 628.55 | 1 707.23 | 1 863.03 | 1 904.48 |
| Non-current loans receivable | 2 995.32 | 3 525.12 | 3 121.88 | 2 247.80 | 2 022.56 |
| Long term receivables total | 2 995.32 | 3 525.12 | 3 121.88 | 2 247.80 | 2 022.56 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 223.18 | ||||
| Current other receivables | 141.24 | 22.46 | 22.46 | ||
| Current deferred tax assets | 5.47 | ||||
| Short term receivables total | 228.65 | 141.24 | 22.46 | 22.46 | |
| Other current investments | 18 859.28 | 15 794.15 | 26 636.86 | 33 629.28 | |
| Cash and bank deposits | 21 626.32 | 6 363.70 | 9 433.10 | 3 907.36 | 1 787.83 |
| Cash and cash equivalents | 21 626.32 | 25 222.99 | 25 227.25 | 30 544.22 | 35 417.10 |
| Balance sheet total (assets) | 30 245.69 | 33 517.90 | 30 056.36 | 34 677.51 | 39 366.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 125.00 | 10 125.00 | 10 125.00 | 10 125.00 | 10 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 1 178.40 | 536.55 | |||
| Retained earnings | 16 899.20 | 18 634.97 | 22 414.44 | 18 924.88 | 21 039.34 |
| Profit of the financial year | 1 093.92 | 3 242.92 | -3 489.56 | 4 614.46 | 4 479.70 |
| Shareholders equity total | 29 296.52 | 32 539.44 | 29 049.88 | 33 664.34 | 38 144.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 |
| Current owed to participating | 921.17 | 930.36 | 939.66 | 958.45 | 984.91 |
| Short-term deferred tax liabilities | 20.10 | 18.72 | 26.51 | 209.65 | |
| Other non-interest bearing current liabilities | 20.10 | 0.21 | |||
| Current liabilities total | 949.17 | 978.46 | 1 006.48 | 1 013.17 | 1 222.56 |
| Balance sheet total (liabilities) | 30 245.69 | 33 517.90 | 30 056.36 | 34 677.51 | 39 366.61 |
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