JOHANNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36045388
Engvej 30, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -16.25 | -11.00 | -14.51 | |
| EBIT | -12.50 | -16.25 | -11.00 | -14.51 | |
| Other financial income | 27.83 | 26.51 | 23.97 | 21.34 | 19.73 |
| Other financial expenses | -39.51 | -49.49 | -40.78 | -32.60 | -32.56 |
| Net income from associates (fin.) | 200.00 | 200.00 | 401.72 | 499.98 | |
| Pre-tax profit | -11.67 | 164.52 | 166.95 | 379.47 | 472.64 |
| Net earnings | -11.67 | 164.52 | 166.95 | 379.47 | 472.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 41.77 | 40.23 | 41.96 | 41.94 |
| Participating interests | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Investments total | 850.00 | 841.77 | 840.23 | 841.96 | 841.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 330.63 | 1 357.14 | 1 165.11 | 986.45 | 1 006.18 |
| Current owed by particip. interest comp. | 1.37 | 1.37 | |||
| Short term receivables total | 1 331.99 | 1 358.51 | 1 165.11 | 986.45 | 1 006.18 |
| Cash and bank deposits | 3.74 | 3.60 | 18.58 | 499.90 | 285.39 |
| Cash and cash equivalents | 3.74 | 3.60 | 18.58 | 499.90 | 285.39 |
| Balance sheet total (assets) | 2 185.73 | 2 203.88 | 2 023.93 | 2 328.31 | 2 133.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.62 | -37.29 | 127.23 | 294.18 | 687.15 |
| Profit of the financial year | -11.67 | 164.52 | 166.95 | 379.47 | 472.64 |
| Shareholders equity total | 12.71 | 177.23 | 344.18 | 723.65 | 1 209.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 173.02 | 2 014.15 | 1 651.00 | 1 591.17 | 923.73 |
| Other non-interest bearing current liabilities | 12.50 | 28.75 | 13.50 | ||
| Current liabilities total | 2 173.02 | 2 026.65 | 1 679.75 | 1 604.67 | 923.73 |
| Balance sheet total (liabilities) | 2 185.73 | 2 203.88 | 2 023.93 | 2 328.31 | 2 133.52 |
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