John Hermann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43327674
Donbækvej 35, 9900 Frederikshavn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 779.07 | - 129.70 | 13.20 |
| Employee benefit expenses | - 640.24 | ||
| Total depreciation | - 209.42 | ||
| EBIT | -70.59 | - 129.70 | 13.20 |
| Other financial income | 0.17 | ||
| Other financial expenses | -30.00 | -33.94 | -22.61 |
| Income from other inv. held as non-curr. assets | 420.00 | 500.00 | |
| Pre-tax profit | 319.40 | 336.53 | -9.41 |
| Income taxes | 28.53 | -16.29 | |
| Net earnings | 347.94 | 320.24 | -9.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Non-current loans receivable | 2 200.00 | 2 200.00 | 2 200.00 |
| Long term receivables total | 2 200.00 | 2 200.00 | 2 200.00 |
| Inventories total | |||
| Prepayments and accrued income | 31.03 | 64.38 | |
| Current other receivables | 40.71 | 5.10 | 0.88 |
| Short term receivables total | 40.71 | 36.13 | 65.25 |
| Cash and bank deposits | 806.15 | 876.19 | 167.19 |
| Cash and cash equivalents | 806.15 | 876.19 | 167.19 |
| Balance sheet total (assets) | 3 046.86 | 3 112.32 | 2 472.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | 1 696.20 | 1 922.14 | 2 242.38 |
| Profit of the financial year | 347.94 | 320.24 | -9.41 |
| Shareholders equity total | 2 201.94 | 2 404.38 | 2 272.96 |
| Non-current loans from credit institutions | 428.79 | 287.83 | 136.98 |
| Non-current liabilities total | 428.79 | 287.83 | 136.98 |
| Current trade creditors | 45.96 | 30.00 | 42.50 |
| Short-term deferred tax liabilities | 370.17 | ||
| Other non-interest bearing current liabilities | 390.11 | 20.00 | |
| Current liabilities total | 416.13 | 420.11 | 62.50 |
| Balance sheet total (liabilities) | 3 046.86 | 3 112.32 | 2 472.44 |
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