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JOHNV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26523605
Barupvejen 13, Arnøje 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.83 | -15.80 | -15.45 | -28.50 | -49.46 |
| Gross profit | -19.83 | -15.80 | -15.45 | -28.50 | -49.46 |
| EBIT | -19.83 | -15.80 | -15.45 | -28.50 | -49.46 |
| Other financial income | 221.44 | 185.06 | 173.34 | 170.25 | 34.38 |
| Other financial expenses | -29.48 | -28.64 | -24.98 | -16.66 | -9.96 |
| Income from other inv. held as non-curr. assets | 394.31 | 322.38 | -1 067.13 | 1 418.44 | 422.39 |
| Pre-tax profit | 566.44 | 463.00 | - 934.22 | 1 543.53 | 397.35 |
| Income taxes | -9.00 | -2.00 | -0.04 | -1.96 | 5.00 |
| Net earnings | 557.44 | 461.00 | - 934.26 | 1 541.57 | 402.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 593.62 | 7 916.00 | 6 716.17 | 8 001.92 | 8 291.61 |
| Investments total | 7 593.62 | 7 916.00 | 6 716.17 | 8 001.92 | 8 291.61 |
| Non-current loans receivable | 52.12 | 61.68 | 61.68 | 61.68 | 61.68 |
| Non-current other receivables | 1 454.90 | 1 221.91 | 1 422.21 | 1 300.52 | 1 175.14 |
| Long term receivables total | 1 507.02 | 1 283.59 | 1 483.89 | 1 362.21 | 1 236.82 |
| Inventories total | |||||
| Current other receivables | 147.18 | 118.39 | 132.69 | 132.52 | |
| Current deferred tax assets | 38.00 | 36.00 | 36.00 | 34.00 | 39.00 |
| Short term receivables total | 185.18 | 154.39 | 168.70 | 166.52 | 39.00 |
| Cash and bank deposits | 40.33 | 610.87 | 37.31 | 90.71 | 149.72 |
| Cash and cash equivalents | 40.33 | 610.87 | 37.31 | 90.71 | 149.72 |
| Balance sheet total (assets) | 9 326.15 | 9 964.85 | 8 406.06 | 9 621.36 | 9 717.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 850.43 | 4 172.81 | 2 972.98 | 4 391.42 | 4 680.59 |
| Retained earnings | 1 386.10 | 1 621.16 | 3 149.29 | 663.89 | 1 916.30 |
| Profit of the financial year | 557.44 | 461.00 | - 934.26 | 1 541.57 | 402.35 |
| Shareholders equity total | 5 918.97 | 6 379.97 | 5 313.01 | 6 721.89 | 7 124.23 |
| Capital loans | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Non-current bonds | 1 800.00 | 1 800.00 | |||
| Non-current other liabilities | 1 498.03 | ||||
| Non-current deferred tax liabilities | 1 404.16 | 892.62 | 696.95 | 375.20 | |
| Non-current liabilities total | 3 298.03 | 3 204.16 | 2 692.62 | 2 496.95 | 2 175.20 |
| Current trade creditors | 10.31 | 10.49 | 10.31 | 18.31 | 20.00 |
| Current owed to participating | 276.36 | 390.08 | 384.21 | 397.72 | |
| Short-term deferred tax liabilities | 0.04 | ||||
| Other non-interest bearing current liabilities | 98.83 | 93.87 | |||
| Current liabilities total | 109.15 | 380.72 | 400.43 | 402.52 | 417.72 |
| Balance sheet total (liabilities) | 9 326.15 | 9 964.85 | 8 406.06 | 9 621.36 | 9 717.15 |
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