JOHUMKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32154778
Kærupvej 10, 2665 Vallensbæk Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.09 | ||||
| Gross profit | -21.09 | -17.52 | -18.08 | -19.27 | -19.98 |
| EBIT | -21.09 | -17.52 | -18.08 | -19.27 | -19.98 |
| Other financial income | 500.89 | 216.15 | |||
| Other financial expenses | -6.37 | - 181.24 | - 332.14 | -7.66 | - 183.98 |
| Pre-tax profit | 473.44 | - 198.76 | - 350.22 | 189.22 | - 203.96 |
| Net earnings | 473.44 | - 198.76 | - 350.22 | 189.22 | - 203.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 178.50 | 178.50 | 178.50 | 178.50 | 178.50 |
| Investments total | 178.50 | 178.50 | 178.50 | 178.50 | 178.50 |
| Non-current loans receivable | 908.69 | 735.18 | 409.05 | 625.20 | 444.62 |
| Long term receivables total | 908.69 | 735.18 | 409.05 | 625.20 | 444.62 |
| Inventories total | |||||
| Current other receivables | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 |
| Short term receivables total | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 |
| Cash and bank deposits | 11.95 | 4.87 | 8.76 | 1.15 | |
| Cash and cash equivalents | 11.95 | 4.87 | 8.76 | 1.15 | |
| Balance sheet total (assets) | 1 220.15 | 1 039.54 | 717.31 | 925.85 | 744.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 587.18 | 1 060.61 | 861.85 | 511.63 | 700.85 |
| Profit of the financial year | 473.44 | - 198.76 | - 350.22 | 189.22 | - 203.96 |
| Shareholders equity total | 1 185.61 | 986.85 | 636.63 | 825.85 | 621.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.25 | ||||
| Current trade creditors | 11.88 | 21.11 | 11.88 | 11.88 | 22.13 |
| Current owed to participating | 3.45 | 31.58 | 58.90 | 78.17 | 87.90 |
| Other non-interest bearing current liabilities | 19.21 | 9.91 | 9.96 | 9.96 | |
| Current liabilities total | 34.53 | 52.70 | 80.68 | 100.00 | 122.23 |
| Balance sheet total (liabilities) | 1 220.15 | 1 039.54 | 717.31 | 925.85 | 744.12 |
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