JOHA HOLDING, PADBORG ApS — Credit Rating and Financial Key Figures
CVR number: 18306980
Visherredsvej 11, 6330 Padborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.00 | 148.00 | 128.00 | 59.00 | 65.50 |
| Other operating expenses | - 776.84 | ||||
| Total depreciation | -97.00 | - 198.00 | - 211.00 | - 211.00 | - 120.50 |
| EBIT | -29.00 | -50.00 | -83.00 | - 152.00 | - 831.84 |
| Other financial income | 233.00 | 154.00 | 211.00 | 158.00 | 301.19 |
| Other financial expenses | - 103.00 | -71.00 | - 236.00 | - 118.00 | -83.29 |
| Net income from associates (fin.) | 111.00 | 658.00 | 676.00 | 564.00 | 813.18 |
| Pre-tax profit | 212.00 | 691.00 | 568.00 | 452.00 | 199.24 |
| Income taxes | -22.00 | -7.00 | 23.00 | 24.00 | -36.88 |
| Net earnings | 190.00 | 684.00 | 591.00 | 476.00 | 162.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 488.00 | 3 809.00 | 3 632.00 | 3 517.00 | 3 413.84 |
| Machinery and equipment | 70.00 | 53.00 | 35.00 | 17.48 | |
| Tangible assets total | 3 488.00 | 3 879.00 | 3 685.00 | 3 552.00 | 3 431.31 |
| Holdings in group member companies | 1 380.00 | 2 037.00 | 2 713.00 | 3 278.00 | 3 313.18 |
| Investments total | 1 380.00 | 2 037.00 | 2 713.00 | 3 278.00 | 3 313.18 |
| Non-current loans receivable | 590.00 | 751.00 | 607.00 | 563.00 | 1 747.14 |
| Long term receivables total | 590.00 | 751.00 | 607.00 | 563.00 | 1 747.14 |
| Semifinished products | 401.00 | 527.00 | 532.00 | 483.00 | 505.12 |
| Inventories total | 401.00 | 527.00 | 532.00 | 483.00 | 505.12 |
| Current trade debtors | 35.00 | ||||
| Current amounts owed by group member comp. | 2 209.00 | 2 576.00 | 1 492.00 | 520.00 | 1 146.56 |
| Current other receivables | 28.00 | 178.00 | 308.00 | 534.00 | 258.15 |
| Current deferred tax assets | 44.00 | 190.00 | 152.00 | 195.00 | 243.32 |
| Short term receivables total | 2 281.00 | 2 944.00 | 1 987.00 | 1 249.00 | 1 648.03 |
| Cash and bank deposits | 2 642.00 | 1 271.00 | 2 066.00 | 2 822.00 | 1 381.78 |
| Cash and cash equivalents | 2 642.00 | 1 271.00 | 2 066.00 | 2 822.00 | 1 381.78 |
| Balance sheet total (assets) | 10 782.00 | 11 409.00 | 11 590.00 | 11 947.00 | 12 026.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 500.00 |
| Other reserves | 880.00 | 1 537.00 | 2 213.00 | 2 214.00 | 2 000.00 |
| Retained earnings | 7 838.00 | 7 256.00 | 7 147.00 | 7 616.00 | 7 804.78 |
| Profit of the financial year | 190.00 | 684.00 | 591.00 | 476.00 | 162.35 |
| Shareholders equity total | 9 221.00 | 9 791.00 | 10 269.00 | 10 628.00 | 10 667.13 |
| Provisions | 48.00 | 33.00 | 3.00 | ||
| Non-current loans from credit institutions | 1 165.00 | 1 105.00 | 1 049.00 | 981.52 | |
| Non-current liabilities total | 1 165.00 | 1 105.00 | 1 049.00 | 981.52 | |
| Current loans from credit institutions | 78.00 | 62.00 | 59.00 | 66.95 | |
| Current trade creditors | 20.00 | 4.00 | 2.00 | 2.86 | |
| Short-term deferred tax liabilities | 34.00 | 11.00 | 57.00 | 97.00 | 88.22 |
| Other non-interest bearing current liabilities | 1 459.00 | 327.00 | 94.00 | 112.00 | 219.88 |
| Current liabilities total | 1 513.00 | 420.00 | 213.00 | 270.00 | 377.91 |
| Balance sheet total (liabilities) | 10 782.00 | 11 409.00 | 11 590.00 | 11 947.00 | 12 026.56 |
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