JOHE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40270019
Elmevænget 1, 4690 Haslev
johanhelgesen@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.10 | -13.46 | -8.96 | -8.63 | -6.25 |
| EBIT | -13.10 | -13.46 | -8.96 | -8.63 | -6.25 |
| Other financial income | 165.00 | 75.00 | 367.37 | 8.46 | |
| Other financial expenses | -0.10 | -0.12 | -0.87 | -2.25 | -1.50 |
| Pre-tax profit | -13.20 | 151.42 | 65.17 | 356.49 | 0.71 |
| Net earnings | -13.20 | 151.42 | 65.17 | 356.49 | 0.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 48.44 | |||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | 40.00 | 48.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 243.73 | 204.38 | |||
| Current owed by particip. interest comp. | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | 243.73 | 204.38 | |
| Cash and bank deposits | 0.00 | 40.02 | 45.82 | 19.34 | 45.34 |
| Cash and cash equivalents | 0.00 | 40.02 | 45.82 | 19.34 | 45.34 |
| Balance sheet total (assets) | 25.00 | 67.03 | 72.83 | 303.07 | 298.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | - 163.80 | -72.38 | - 107.20 | 249.29 | |
| Profit of the financial year | -13.20 | 151.42 | 65.17 | 356.49 | 0.71 |
| Shareholders equity total | -13.20 | 27.63 | 32.80 | 289.29 | 290.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 7.50 | 7.50 | 8.13 | 6.25 | 6.25 |
| Current owed to participating | 30.00 | 31.91 | 31.91 | 1.91 | 1.91 |
| Other non-interest bearing current liabilities | 0.70 | 5.62 | |||
| Current liabilities total | 38.20 | 39.41 | 40.03 | 13.78 | 8.16 |
| Balance sheet total (liabilities) | 25.00 | 67.03 | 72.83 | 303.07 | 298.15 |
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