JOHN KOLBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27779387
Kastanievej 10, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -8.00 | -12.00 | -10.95 |
| EBIT | -8.00 | -9.00 | -8.00 | -12.00 | -10.95 |
| Other financial income | 16.00 | 15.00 | 7.00 | 1.00 | 1.43 |
| Other financial expenses | -2.00 | -23.00 | -14.00 | -2.00 | -1.09 |
| Net income from associates (fin.) | 1 468.00 | 544.00 | -63.00 | 797.00 | 453.90 |
| Pre-tax profit | 1 474.00 | 527.00 | -78.00 | 784.00 | 443.29 |
| Income taxes | -1.00 | 4.00 | 6.00 | 2.37 | |
| Net earnings | 1 473.00 | 531.00 | -78.00 | 790.00 | 445.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 477.00 | 5 671.00 | 5 058.00 | 5 855.00 | 5 529.03 |
| Investments total | 6 477.00 | 5 671.00 | 5 058.00 | 5 855.00 | 5 529.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 165.00 | 630.00 | 27.00 | 31.00 | 32.45 |
| Current other receivables | 0.16 | ||||
| Current deferred tax assets | 4.00 | 4.00 | 6.00 | 8.30 | |
| Short term receivables total | 165.00 | 634.00 | 31.00 | 37.00 | 40.91 |
| Cash and bank deposits | 433.00 | 569.00 | 563.00 | 301.00 | 289.76 |
| Cash and cash equivalents | 433.00 | 569.00 | 563.00 | 301.00 | 289.76 |
| Balance sheet total (assets) | 7 075.00 | 6 874.00 | 5 652.00 | 6 193.00 | 5 859.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 350.00 | 550.00 | 250.00 | 780.00 | 480.00 |
| Other reserves | 4 058.00 | 3 252.00 | 2 639.00 | 3 436.00 | 3 109.59 |
| Retained earnings | 61.00 | 1 789.00 | 2 683.00 | 1 029.00 | 1 665.35 |
| Profit of the financial year | 1 473.00 | 531.00 | -78.00 | 790.00 | 445.66 |
| Shareholders equity total | 7 067.00 | 6 247.00 | 5 619.00 | 6 160.00 | 5 825.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 619.00 | 26.00 | 27.00 | 27.85 | |
| Short-term deferred tax liabilities | 3.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 7.00 | 6.00 | 6.25 |
| Current liabilities total | 8.00 | 627.00 | 33.00 | 33.00 | 34.10 |
| Balance sheet total (liabilities) | 7 075.00 | 6 874.00 | 5 652.00 | 6 193.00 | 5 859.70 |
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