JOHN L. HOLDING, ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 26927242
Marselis Boulevard 11, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.87 | -9.50 | -11.25 | -11.93 | -6.25 |
| EBIT | -10.87 | -9.50 | -11.25 | -11.93 | -6.25 |
| Other financial income | 0.95 | 0.98 | 1.02 | ||
| Other financial expenses | -7.78 | -8.97 | -9.18 | -15.03 | -16.72 |
| Net income from associates (fin.) | -2.99 | -7.38 | -19.75 | -6.41 | 17.91 |
| Pre-tax profit | -20.69 | -24.87 | -39.15 | -33.36 | -5.06 |
| Net earnings | -20.69 | -24.87 | -39.15 | -33.36 | -5.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 59.84 | 52.45 | 8.94 | 2.53 | 20.44 |
| Investments total | 59.84 | 52.45 | 8.94 | 2.53 | 20.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 24.62 | 25.60 | 26.63 | 1.02 | 1.02 |
| Short term receivables total | 24.62 | 25.60 | 26.63 | 1.02 | 1.02 |
| Cash and bank deposits | 121.64 | 111.10 | 98.92 | 112.59 | 106.34 |
| Cash and cash equivalents | 121.64 | 111.10 | 98.92 | 112.59 | 106.34 |
| Balance sheet total (assets) | 206.09 | 189.16 | 134.48 | 116.14 | 127.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | - 150.81 | - 171.50 | - 220.13 | - 259.28 | - 292.64 |
| Profit of the financial year | -20.69 | -24.87 | -39.15 | -33.36 | -5.06 |
| Shareholders equity total | -1.50 | -26.36 | -89.28 | - 122.65 | - 127.70 |
| Non-current trade creditors | 9.38 | 9.38 | 9.38 | ||
| Non-current owed to group member | 214.39 | 229.42 | 246.13 | ||
| Non-current liabilities total | 223.77 | 238.79 | 255.51 | ||
| Current trade creditors | 9.38 | 9.38 | |||
| Current owed to participating | 198.22 | 206.14 | |||
| Current liabilities total | 207.59 | 215.52 | |||
| Balance sheet total (liabilities) | 206.09 | 189.16 | 134.48 | 116.14 | 127.81 |
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