Johnny West Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42699055
Stenoddenvej 20, Tåsinge 5700 Svendborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -78.56 | 150.46 | -78.19 |
| Employee benefit expenses | - 570.00 | - 120.35 | |
| EBIT | -78.56 | - 419.54 | - 198.54 |
| Other financial income | 625.29 | 730.15 | 1 323.06 |
| Other financial expenses | -74.30 | -3 014.12 | -29.46 |
| Net income from associates (fin.) | 11 272.30 | ||
| Pre-tax profit | 11 744.73 | -2 703.50 | 1 095.06 |
| Income taxes | - 115.30 | 33.00 | 316.88 |
| Net earnings | 11 629.44 | -2 670.51 | 1 411.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 232.46 | 15.39 | 8.87 |
| Current deferred tax assets | 95.52 | 161.87 | 488.48 |
| Short term receivables total | 327.98 | 177.26 | 497.35 |
| Other current investments | 16 535.06 | 13 412.25 | 15 009.94 |
| Cash and bank deposits | 650.28 | 953.72 | 88.14 |
| Cash and cash equivalents | 17 185.34 | 14 365.96 | 15 098.08 |
| Balance sheet total (assets) | 17 513.32 | 14 543.22 | 15 595.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 165.00 | 330.00 | 340.00 |
| Retained earnings | 5 472.12 | 16 771.55 | 13 761.05 |
| Profit of the financial year | 11 629.44 | -2 670.51 | 1 411.94 |
| Shareholders equity total | 17 306.55 | 14 471.05 | 15 552.98 |
| Provisions | 33.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.62 | ||
| Current trade creditors | 32.50 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 76.22 | ||
| Other non-interest bearing current liabilities | 64.44 | 52.17 | 22.45 |
| Current liabilities total | 173.77 | 72.17 | 42.45 |
| Balance sheet total (liabilities) | 17 513.32 | 14 543.22 | 15 595.44 |
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