JØHO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29618348
Garnisonsvej 30 F, 3520 Farum
pin-crack-kas@live.dk
tel: 24632463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -12.00 | -10.25 | -11.50 | -13.38 |
| EBIT | -8.13 | -12.00 | -10.25 | -11.50 | -13.38 |
| Other financial income | 172.68 | 428.06 | 148.09 | 250.89 | 211.88 |
| Other financial expenses | -17.13 | -20.51 | - 628.39 | -16.26 | -15.90 |
| Pre-tax profit | 147.43 | 395.55 | - 490.55 | 223.13 | 182.61 |
| Income taxes | -32.58 | -87.14 | |||
| Net earnings | 114.85 | 308.41 | - 490.55 | 223.13 | 182.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 36.58 | 37.30 | 27.34 | ||
| Short term receivables total | 36.58 | 37.30 | 27.34 | ||
| Other current investments | 2 823.79 | 3 028.87 | 2 370.66 | 2 176.09 | 2 039.19 |
| Cash and bank deposits | 23.38 | 11.19 | 29.67 | 9.17 | 123.30 |
| Cash and cash equivalents | 2 847.18 | 3 040.06 | 2 400.33 | 2 185.26 | 2 162.49 |
| Balance sheet total (assets) | 2 847.18 | 3 040.06 | 2 436.91 | 2 222.56 | 2 189.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 250.00 | 250.00 |
| Retained earnings | 2 402.81 | 2 460.46 | 2 709.97 | 1 569.41 | 1 542.54 |
| Profit of the financial year | 114.85 | 308.41 | - 490.55 | 223.13 | 182.61 |
| Shareholders equity total | 2 699.16 | 2 951.06 | 2 403.31 | 2 167.55 | 2 100.15 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.32 | 1.89 | 1.93 | ||
| Current trade creditors | 6.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 68.82 | 0.12 | 1.00 | 34.99 | 36.39 |
| Short-term deferred tax liabilities | 13.78 | 78.25 | |||
| Other non-interest bearing current liabilities | 59.17 | 0.62 | 20.28 | 8.13 | 41.35 |
| Current liabilities total | 148.02 | 89.00 | 33.60 | 55.02 | 89.68 |
| Balance sheet total (liabilities) | 2 847.18 | 3 040.06 | 2 436.91 | 2 222.56 | 2 189.83 |
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