Johnbs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41728205
Rens Bygade 2, 6372 Bylderup-Bov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 150.00 | 523.00 | 3 268.69 | |
| External services | -5.00 | -9.00 | -4.00 | -5.00 |
| Gross profit | -5.00 | 141.00 | 519.00 | 3 263.69 |
| EBIT | -5.00 | 141.00 | 519.00 | 3 263.69 |
| Other financial income | 32.00 | 177.00 | 318.74 | |
| Other financial expenses | -8.00 | -7.00 | -13.00 | -6.99 |
| Pre-tax profit | -13.00 | 166.00 | 683.00 | 3 575.44 |
| Income taxes | -1.00 | -36.00 | -68.74 | |
| Net earnings | -13.00 | 165.00 | 647.00 | 3 506.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | |||
| Participating interests | 220.00 | 220.00 | 220.00 | |
| Investments total | 220.00 | 220.00 | 220.00 | 80.00 |
| Non-curr. owed by group member comp. | 2 955.31 | |||
| Long term receivables total | 2 955.31 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 182.00 | 131.00 | ||
| Short term receivables total | 182.00 | 131.00 | ||
| Cash and bank deposits | 20.00 | 15.00 | 483.00 | 1 279.62 |
| Cash and cash equivalents | 20.00 | 15.00 | 483.00 | 1 279.62 |
| Balance sheet total (assets) | 240.00 | 417.00 | 834.00 | 4 314.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 59.00 | 61.00 | 67.50 | |
| Retained earnings | -72.00 | 32.00 | 611.43 | |
| Profit of the financial year | -13.00 | 165.00 | 647.00 | 3 506.70 |
| Shareholders equity total | 27.00 | 192.00 | 780.00 | 4 225.63 |
| Non-current owed to group member | 208.00 | 214.00 | ||
| Non-current liabilities total | 208.00 | 214.00 | ||
| Current trade creditors | 5.00 | 10.00 | 5.00 | 5.00 |
| Current owed to participating | 10.00 | 9.85 | ||
| Short-term deferred tax liabilities | 1.00 | 39.00 | 74.44 | |
| Current liabilities total | 5.00 | 11.00 | 54.00 | 89.30 |
| Balance sheet total (liabilities) | 240.00 | 417.00 | 834.00 | 4 314.93 |
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