Johmah Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39910578
Hornsmarken 1, Brøndum 9500 Hobro
tel: 23282777
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.02 | -2.67 | -1.48 | ||
| Gross profit | -2.05 | -2.02 | -2.67 | -1.48 | -1.25 |
| EBIT | -2.05 | -2.02 | -2.67 | -1.48 | -1.25 |
| Other financial expenses | -0.99 | ||||
| Income from other inv. held as non-curr. assets | 105.00 | ||||
| Pre-tax profit | 102.94 | -3.01 | -2.67 | -1.48 | -1.25 |
| Income taxes | 0.66 | ||||
| Net earnings | 102.94 | -2.35 | -2.67 | -1.48 | -1.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.50 | ||||
| Investments total | 93.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.11 | 31.43 | |||
| Current deferred tax assets | 0.66 | ||||
| Short term receivables total | 17.11 | 32.09 | |||
| Cash and bank deposits | 347.95 | 311.84 | 227.59 | 118.11 | 75.36 |
| Cash and cash equivalents | 347.95 | 311.84 | 227.59 | 118.11 | 75.36 |
| Balance sheet total (assets) | 458.56 | 343.93 | 227.59 | 118.11 | 75.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 75.36 |
| Shares repurchased | 75.36 | ||||
| Other reserves | 288.51 | 176.35 | 67.37 | 40.31 | -75.36 |
| Retained earnings | -6.47 | 4.70 | 2.67 | 1.48 | 1.25 |
| Profit of the financial year | 102.94 | -2.35 | -2.67 | -1.48 | -1.25 |
| Shareholders equity total | 434.98 | 228.70 | 117.37 | 90.31 | 75.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.58 | 7.23 | 2.22 | ||
| Other non-interest bearing current liabilities | 2.00 | 108.00 | 108.00 | 27.80 | |
| Current liabilities total | 23.58 | 115.23 | 110.22 | 27.80 | |
| Balance sheet total (liabilities) | 458.56 | 343.93 | 227.59 | 118.11 | 75.36 |
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