JOHBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35818669
Skovtoften 10, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -11.56 | -14.13 | -15.13 | -14.80 |
| EBIT | -18.00 | -11.56 | -14.13 | -15.13 | -14.80 |
| Other financial income | 9.03 | 104.66 | 1.33 | 53.51 | 96.44 |
| Other financial expenses | -5.89 | -2.19 | - 159.67 | -1.14 | -0.75 |
| Pre-tax profit | -14.87 | 90.91 | - 172.47 | 37.25 | 80.89 |
| Income taxes | 2.47 | -20.13 | |||
| Net earnings | -12.39 | 70.78 | - 172.47 | 37.25 | 80.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 60.68 | 62.06 | 1.00 | 3.07 | |
| Short term receivables total | 60.68 | 62.06 | 1.00 | 3.07 | |
| Other current investments | 1 076.68 | 1 181.50 | 909.61 | 838.36 | 772.61 |
| Cash and bank deposits | 80.30 | 1.99 | 0.97 | 4.83 | 0.47 |
| Cash and cash equivalents | 1 156.98 | 1 183.49 | 910.58 | 843.19 | 773.08 |
| Balance sheet total (assets) | 1 217.66 | 1 245.55 | 910.58 | 844.19 | 776.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 063.21 | 936.42 | 889.39 | 594.93 | 497.17 |
| Profit of the financial year | -12.39 | 70.78 | - 172.47 | 37.25 | 80.89 |
| Shareholders equity total | 1 213.82 | 1 171.59 | 884.73 | 804.17 | 763.06 |
| 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 | ||||
| Other non-interest bearing current liabilities | 0.84 | 53.25 | 4.38 | 37.02 | 10.09 |
| Current liabilities total | 3.84 | 56.25 | 25.85 | 40.02 | 13.09 |
| Balance sheet total (liabilities) | 1 217.66 | 1 245.55 | 910.58 | 844.19 | 776.15 |
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