Johan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36726040
Ørhagevej 45, Klitmøller 7700 Thisted
johanklit@gmail.com
tel: 42361399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.83 | -6.83 | |||
| Gross profit | -6.83 | -6.83 | -5.63 | -5.88 | -5.63 |
| EBIT | -6.83 | -6.83 | -5.63 | -5.88 | -5.63 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.80 | -2.91 | -3.28 | -3.23 | -6.25 |
| Net income from associates (fin.) | 58.01 | -58.01 | |||
| Pre-tax profit | -9.62 | 48.28 | -66.91 | -9.12 | -11.86 |
| Net earnings | -9.62 | 48.28 | -66.91 | -9.12 | -11.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.01 | ||||
| Investments total | 58.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.22 | 0.01 | 6.21 | 6.17 | 6.19 |
| Cash and cash equivalents | 1.22 | 0.01 | 6.21 | 6.17 | 6.19 |
| Balance sheet total (assets) | 1.22 | 58.02 | 6.21 | 6.17 | 6.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8.01 | ||||
| Retained earnings | - 132.71 | - 150.35 | -94.06 | - 160.97 | - 170.09 |
| Profit of the financial year | -9.62 | 48.28 | -66.91 | -9.12 | -11.86 |
| Shareholders equity total | -92.33 | -44.06 | - 110.97 | - 120.09 | - 131.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 72.76 | 75.66 | |||
| Current owed to group member | 15.79 | 21.42 | 26.42 | 38.18 | 101.03 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 90.76 | 88.07 | 37.10 |
| Current liabilities total | 93.55 | 102.08 | 117.18 | 126.26 | 138.13 |
| Balance sheet total (liabilities) | 1.22 | 58.02 | 6.21 | 6.17 | 6.19 |
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