JOHNSTAD GROUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33946473
Sumatravej 36, 2300 København S
morten@johnstad.dk
tel: 31640103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.93 | 79.11 | 163.06 | 148.53 | - 389.26 |
| Total depreciation | - 128.50 | - 128.50 | - 129.07 | - 131.89 | - 133.89 |
| EBIT | -18.57 | -49.39 | 34.00 | 16.65 | - 523.15 |
| Other financial income | 25.29 | 2.18 | 361.73 | 858.89 | 108.59 |
| Other financial expenses | -42.05 | -38.66 | - 555.23 | - 275.54 | - 128.92 |
| Net income from associates (fin.) | 1 400.00 | 100.00 | |||
| Pre-tax profit | -35.33 | 1 314.13 | -59.50 | 600.00 | - 543.49 |
| Income taxes | -0.68 | -8.82 | - 153.23 | -25.82 | |
| Net earnings | -36.01 | 1 305.30 | -59.50 | 446.77 | - 569.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 069.00 | 5 943.00 | 5 817.00 | 5 691.00 | 5 565.00 |
| Buildings | 7.71 | 5.21 | 19.09 | 23.20 | 15.31 |
| Tangible assets total | 6 076.71 | 5 948.21 | 5 836.09 | 5 714.20 | 5 580.31 |
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | ||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 45.00 | 45.00 | 45.00 |
| Non-curr. owed by particip. interest comp. | 1 058.49 | 1 111.42 | |||
| Non-current loans receivable | 1 505.60 | 2 255.60 | 1 827.03 | 1 505.60 | 1 505.60 |
| Non-current other receivables | 21.06 | 21.69 | 22.78 | 22.78 | |
| Long term receivables total | 1 526.66 | 2 277.29 | 1 849.81 | 2 586.87 | 2 617.02 |
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current amounts owed by group member comp. | 568.84 | 553.59 | 175.00 | ||
| Current owed by particip. interest comp. | 1 008.22 | ||||
| Current other receivables | 51.56 | 53.11 | 55.76 | 57.44 | 0.06 |
| Current deferred tax assets | 47.25 | ||||
| Short term receivables total | 59.56 | 53.11 | 1 680.06 | 611.03 | 175.06 |
| Other current investments | 350.00 | 231.24 | 49.81 | 88.53 | |
| Cash and bank deposits | 711.95 | 454.46 | 254.52 | 320.50 | |
| Cash and cash equivalents | 711.95 | 804.46 | 485.76 | 370.31 | 88.53 |
| Balance sheet total (assets) | 8 394.88 | 9 103.07 | 9 896.72 | 9 327.40 | 8 505.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 772.06 | |||
| Other reserves | - 117.80 | - 122.06 | |||
| Retained earnings | 5 213.21 | 4 539.20 | 5 694.50 | 5 517.20 | 5 191.91 |
| Profit of the financial year | -36.01 | 1 305.30 | -59.50 | 446.77 | - 569.31 |
| Shareholders equity total | 5 257.20 | 5 924.50 | 5 715.00 | 6 043.97 | 5 352.60 |
| Non-current loans from credit institutions | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Non-current liabilities total | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Current loans from credit institutions | 10.35 | ||||
| Current trade creditors | 5.00 | 11.25 | 15.00 | ||
| Short-term deferred tax liabilities | 0.68 | 8.82 | 109.94 | 27.97 | |
| Other non-interest bearing current liabilities | 32.00 | 58.50 | 1 066.72 | 73.50 | 15.00 |
| Current liabilities total | 37.68 | 78.57 | 1 081.72 | 183.44 | 53.32 |
| Balance sheet total (liabilities) | 8 394.88 | 9 103.07 | 9 896.72 | 9 327.40 | 8 505.91 |
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