Johns Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41855223
Hornevej 11, 2770 Kastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.11 | 0.11 | |
| Other financial expenses | -0.90 | -0.30 | |
| Pre-tax profit | -0.90 | 0.11 | -0.19 |
| Income taxes | -1.30 | 0.08 | |
| Net earnings | -0.90 | -1.19 | -0.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 40.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 22.62 | 22.57 | ||
| Current deferred tax assets | 10.21 | 4.00 | 2.00 | |
| Short term receivables total | 10.21 | 26.62 | 24.57 | |
| Cash and bank deposits | 148.40 | 30.35 | 32.27 | |
| Cash and cash equivalents | 148.40 | 30.35 | 32.27 | |
| Balance sheet total (assets) | 50.21 | 228.40 | 136.97 | 136.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.90 | -2.09 | ||
| Profit of the financial year | -0.90 | -1.19 | -0.11 | |
| Shareholders equity total | 40.00 | 39.11 | 37.91 | 37.80 |
| Non-current liabilities total | ||||
| Current owed to participating | 189.29 | 75.14 | 93.93 | |
| Current owed to group member | 5.13 | 5.10 | ||
| Short-term deferred tax liabilities | 10.21 | 18.79 | ||
| Current liabilities total | 10.21 | 189.29 | 99.06 | 99.03 |
| Balance sheet total (liabilities) | 50.21 | 228.40 | 136.97 | 136.84 |
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