Johnny Mieth Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41824654
Vadum Kirkevej 60, 9430 Vadum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.24 | -16.82 | -14.93 | -12.42 |
| EBIT | -36.24 | -16.82 | -14.93 | -12.42 |
| Other financial income | 0.13 | |||
| Other financial expenses | -68.49 | -97.06 | - 132.91 | - 427.42 |
| Net income from associates (fin.) | 400.00 | 400.00 | 1 190.47 | 2 380.50 |
| Pre-tax profit | 295.27 | 286.12 | 1 042.63 | 1 940.78 |
| Net earnings | 295.27 | 286.12 | 1 042.63 | 1 940.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4 250.00 | 4 250.00 | 5 440.47 | 6 520.97 |
| Investments total | 4 250.00 | 4 250.00 | 5 440.47 | 6 520.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 35.00 | 10.63 | ||
| Short term receivables total | 35.00 | 10.63 | ||
| Cash and bank deposits | 130.52 | 16.91 | 0.17 | 14.97 |
| Cash and cash equivalents | 130.52 | 16.91 | 0.17 | 14.97 |
| Balance sheet total (assets) | 4 380.52 | 4 301.91 | 5 451.27 | 6 535.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 50.00 | 750.00 | |
| Other reserves | 1 190.47 | 2 270.97 | ||
| Retained earnings | - 250.00 | -4.73 | -1 659.08 | -1 696.95 |
| Profit of the financial year | 295.27 | 286.12 | 1 042.63 | 1 940.78 |
| Shareholders equity total | 335.27 | 371.39 | 1 364.02 | 2 554.80 |
| Non-current loans from credit institutions | 3 637.75 | 3 522.00 | 2 064.32 | 1 607.87 |
| Non-current deferred tax liabilities | 2 000.00 | 144.14 | ||
| Non-current liabilities total | 3 637.75 | 3 522.00 | 4 064.32 | 1 752.01 |
| Current loans from credit institutions | 400.00 | 400.00 | 1 766.00 | |
| Current trade creditors | 7.50 | 7.50 | 8.13 | 8.13 |
| Current owed to participating | 455.01 | |||
| Other non-interest bearing current liabilities | 1.01 | 14.81 | ||
| Current liabilities total | 407.50 | 408.51 | 22.93 | 2 229.13 |
| Balance sheet total (liabilities) | 4 380.52 | 4 301.91 | 5 451.27 | 6 535.94 |
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