JOHS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26672821
Toldbodgade 18, 8900 Randers C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.30 | -46.07 | -62.73 | -48.18 | -37.61 |
| Gross profit | -41.30 | -46.07 | -62.73 | -48.18 | -37.61 |
| EBIT | -41.30 | -46.07 | -62.73 | -48.18 | -37.61 |
| Other financial income | 1 296.17 | 576.40 | 1 489.26 | 637.64 | 462.97 |
| Other financial expenses | -4.66 | -7.51 | -5.64 | -1 909.16 | -2.05 |
| Pre-tax profit | 1 250.21 | 522.82 | 1 420.90 | -1 319.70 | 423.31 |
| Income taxes | - 275.02 | - 115.54 | - 313.28 | ||
| Net earnings | 975.19 | 407.28 | 1 107.62 | -1 319.70 | 423.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 140.28 | 87.28 | |||
| Short term receivables total | 140.28 | 87.28 | |||
| Other current investments | 8 425.48 | 8 034.81 | 8 352.22 | 5 868.64 | 4 503.83 |
| Cash and bank deposits | 127.54 | 24.98 | 277.82 | 74.57 | 330.97 |
| Cash and cash equivalents | 8 553.03 | 8 059.80 | 8 630.04 | 5 943.20 | 4 834.80 |
| Balance sheet total (assets) | 8 553.03 | 8 059.80 | 8 630.04 | 6 083.48 | 4 922.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 006.00 | 833.00 | 1 005.00 | 2 212.00 | |
| Retained earnings | 6 299.72 | 6 441.91 | 5 844.19 | 4 739.81 | 3 420.11 |
| Profit of the financial year | 975.19 | 407.28 | 1 107.62 | -1 319.70 | 423.31 |
| Shareholders equity total | 8 405.91 | 7 807.19 | 8 081.81 | 5 757.11 | 3 968.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.52 | ||||
| Current owed to participating | 37.57 | 948.66 | |||
| Short-term deferred tax liabilities | 43.28 | 57.28 | 268.91 | ||
| Other non-interest bearing current liabilities | 103.84 | 168.81 | 279.33 | 288.81 | 5.00 |
| Current liabilities total | 147.12 | 252.61 | 548.24 | 326.38 | 953.66 |
| Balance sheet total (liabilities) | 8 553.03 | 8 059.80 | 8 630.04 | 6 083.48 | 4 922.08 |
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