John Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40850945
Nordre Strandvej 47, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.00 | 355.00 | - 222.00 | 35.00 | -64.00 |
| Total depreciation | - 325.00 | - 310.00 | - 330.00 | - 165.00 | |
| EBIT | - 395.00 | 45.00 | - 552.00 | - 130.00 | -64.00 |
| Other financial income | 391.00 | 242.00 | 81.00 | 365.00 | 891.00 |
| Other financial expenses | - 134.00 | - 112.00 | - 483.00 | -47.00 | -9.00 |
| Pre-tax profit | - 138.00 | 175.00 | - 954.00 | 188.00 | 818.00 |
| Income taxes | -5.00 | ||||
| Net earnings | - 138.00 | 170.00 | - 954.00 | 188.00 | 818.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.00 | 1 484.00 | 1 155.00 | ||
| Tangible assets total | 192.00 | 1 484.00 | 1 155.00 | ||
| Participating interests | 2 293.00 | 2 293.00 | 2 293.00 | 2 293.00 | 2 293.00 |
| Investments total | 2 293.00 | 2 293.00 | 2 293.00 | 2 293.00 | 2 293.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 272.00 | 7 345.00 | 7 419.00 | 7 721.00 | 8 035.00 |
| Current other receivables | 85.00 | 87.00 | 90.00 | 93.00 | 111.00 |
| Current deferred tax assets | 195.00 | 9.00 | |||
| Short term receivables total | 7 552.00 | 7 432.00 | 7 509.00 | 7 814.00 | 8 155.00 |
| Other current investments | 4 507.00 | 4 167.00 | 3 646.00 | 3 561.00 | 15 230.00 |
| Cash and bank deposits | 12 742.00 | 11 213.00 | 10 814.00 | 11 822.00 | 630.00 |
| Cash and cash equivalents | 17 249.00 | 15 380.00 | 14 460.00 | 15 383.00 | 15 860.00 |
| Balance sheet total (assets) | 27 286.00 | 26 589.00 | 25 417.00 | 25 490.00 | 26 308.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | ||
| Retained earnings | 25 165.00 | 24 914.00 | 24 970.00 | 24 016.00 | 24 204.00 |
| Profit of the financial year | - 138.00 | 170.00 | - 954.00 | 188.00 | 818.00 |
| Shareholders equity total | 26 388.00 | 26 447.00 | 25 380.00 | 25 454.00 | 26 272.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 2.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 898.00 | 120.00 | 35.00 | 36.00 | 35.00 |
| Current liabilities total | 898.00 | 142.00 | 37.00 | 36.00 | 36.00 |
| Balance sheet total (liabilities) | 27 286.00 | 26 589.00 | 25 417.00 | 25 490.00 | 26 308.00 |
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