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Johnny West Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42699055
Stenoddenvej 20, Tåsinge 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.56 | 150.46 | -78.19 | -83.87 | -48.84 |
| Employee benefit expenses | - 570.00 | - 120.35 | - 120.40 | - 243.09 | |
| EBIT | -78.56 | - 419.54 | - 198.54 | - 204.27 | - 291.93 |
| Other financial income | 625.29 | 730.15 | 1 323.06 | 2 248.07 | 1 731.84 |
| Other financial expenses | -74.30 | -3 014.12 | -29.46 | -1 046.38 | - 552.01 |
| Net income from associates (fin.) | 11 272.30 | ||||
| Pre-tax profit | 11 744.73 | -2 703.50 | 1 095.06 | 997.42 | 887.90 |
| Income taxes | - 115.30 | 33.00 | 316.88 | - 227.47 | - 195.51 |
| Net earnings | 11 629.44 | -2 670.51 | 1 411.94 | 769.95 | 692.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 232.46 | 15.39 | 8.87 | 134.86 | 1.61 |
| Current deferred tax assets | 95.52 | 161.87 | 488.48 | 157.91 | 47.12 |
| Short term receivables total | 327.98 | 177.26 | 497.35 | 292.77 | 48.73 |
| Other current investments | 16 535.06 | 13 412.25 | 15 009.94 | 15 109.78 | 14 748.81 |
| Cash and bank deposits | 650.28 | 953.72 | 88.14 | 648.18 | 1 138.54 |
| Cash and cash equivalents | 17 185.34 | 14 365.96 | 15 098.08 | 15 757.96 | 15 887.35 |
| Balance sheet total (assets) | 17 513.32 | 14 543.22 | 15 595.44 | 16 050.73 | 15 936.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 165.00 | 330.00 | 340.00 | 680.00 | 500.00 |
| Retained earnings | 5 472.12 | 16 771.55 | 13 761.05 | 14 492.98 | 14 662.93 |
| Profit of the financial year | 11 629.44 | -2 670.51 | 1 411.94 | 769.95 | 692.39 |
| Shareholders equity total | 17 306.55 | 14 471.05 | 15 552.98 | 15 982.93 | 15 895.32 |
| Provisions | 33.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.62 | ||||
| Current trade creditors | 32.50 | 20.00 | 20.00 | 27.50 | 27.50 |
| Current owed to participating | 3.03 | ||||
| Short-term deferred tax liabilities | 76.22 | ||||
| Other non-interest bearing current liabilities | 64.44 | 52.17 | 22.45 | 40.29 | 10.23 |
| Current liabilities total | 173.77 | 72.17 | 42.45 | 67.79 | 40.76 |
| Balance sheet total (liabilities) | 17 513.32 | 14 543.22 | 15 595.44 | 16 050.73 | 15 936.08 |
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