JOHBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35818669
Skovtoften 10, 9700 Brønderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.56 | -14.13 | -15.13 | -14.80 | -16.63 |
| EBIT | -11.56 | -14.13 | -15.13 | -14.80 | -16.63 |
| Other financial income | 104.66 | 1.33 | 53.51 | 96.44 | 32.87 |
| Other financial expenses | -2.19 | - 159.67 | -1.14 | -0.75 | -1.04 |
| Pre-tax profit | 90.91 | - 172.47 | 37.25 | 80.89 | 15.20 |
| Income taxes | -20.13 | -4.10 | |||
| Net earnings | 70.78 | - 172.47 | 37.25 | 80.89 | 11.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 62.06 | 1.00 | 3.07 | 1.00 | |
| Short term receivables total | 62.06 | 1.00 | 3.07 | 1.00 | |
| Other current investments | 1 181.50 | 909.61 | 838.36 | 772.61 | 669.41 |
| Cash and bank deposits | 1.99 | 0.97 | 4.83 | 0.47 | 7.36 |
| Cash and cash equivalents | 1 183.49 | 910.58 | 843.19 | 773.08 | 676.77 |
| Balance sheet total (assets) | 1 245.55 | 910.58 | 844.19 | 776.15 | 677.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 936.42 | 889.39 | 594.93 | 497.17 | 578.06 |
| Profit of the financial year | 70.78 | - 172.47 | 37.25 | 80.89 | 11.10 |
| Shareholders equity total | 1 171.59 | 884.73 | 804.17 | 763.06 | 639.16 |
| Provisions | -0.00 | 0.00 | |||
| Non-current deferred tax liabilities | 17.71 | ||||
| Non-current liabilities total | 17.71 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 18.47 | 1.00 | |||
| Other non-interest bearing current liabilities | 53.25 | 4.38 | 37.02 | 10.09 | 34.61 |
| Current liabilities total | 56.25 | 25.85 | 40.02 | 13.09 | 38.61 |
| Balance sheet total (liabilities) | 1 245.55 | 910.58 | 844.19 | 776.15 | 677.77 |
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