JOHN SAHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32948642
Spovevej 2, 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -4.64 | -5.67 | -6.10 | -10.68 |
| EBIT | -5.00 | -4.64 | -5.67 | -6.10 | -10.68 |
| Other financial income | 0.80 | 3.00 | 3.29 | 5.75 | |
| Other financial expenses | -2.08 | -2.39 | -3.39 | ||
| Net income from associates (fin.) | 380.94 | 491.17 | 444.11 | 542.91 | 581.57 |
| Pre-tax profit | 373.86 | 484.94 | 438.06 | 540.09 | 576.64 |
| Income taxes | 1.47 | 1.37 | 1.33 | 0.62 | 1.08 |
| Net earnings | 375.33 | 486.31 | 439.39 | 540.71 | 577.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 333.55 | 1 504.71 | 1 548.82 | 1 691.73 | 2 200.91 |
| Investments total | 1 333.55 | 1 504.71 | 1 548.82 | 1 691.73 | 2 200.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 77.50 | 78.50 | 79.50 | 81.60 | |
| Current deferred tax assets | 65.20 | 66.57 | 67.90 | 68.52 | 69.60 |
| Short term receivables total | 142.69 | 145.07 | 147.40 | 150.12 | 69.60 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash and bank deposits | 171.64 | 371.42 | 649.97 | 545.05 | 573.60 |
| Cash and cash equivalents | 271.64 | 471.42 | 749.97 | 645.05 | 673.60 |
| Balance sheet total (assets) | 1 747.88 | 2 121.20 | 2 446.18 | 2 486.90 | 2 944.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 122.00 | 200.00 |
| Other reserves | 503.22 | 674.39 | 718.49 | 861.40 | 962.97 |
| Retained earnings | 671.34 | 761.10 | 703.31 | 877.79 | 1 116.93 |
| Profit of the financial year | 375.33 | 486.31 | 439.39 | 540.71 | 577.72 |
| Shareholders equity total | 1 742.88 | 2 116.20 | 2 441.18 | 2 481.90 | 2 937.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 6.50 |
| Balance sheet total (liabilities) | 1 747.88 | 2 121.20 | 2 446.18 | 2 486.90 | 2 944.12 |
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