JOHANS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33873999
Teglværksvej 7, 2990 Nivå
johan_vellerup@hotmail.com
tel: 22374390
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.07 | 5.55 | ||
| EBIT | -0.00 | -0.07 | 5.55 | ||
| Other financial income | 200.00 | 0.03 | 0.30 | ||
| Other financial expenses | -1.82 | -1.20 | -1.08 | -0.77 | -0.07 |
| Net income from associates (fin.) | 194.94 | -72.84 | - 156.34 | 122.27 | 315.90 |
| Pre-tax profit | 393.12 | -74.04 | - 157.49 | 127.07 | 316.13 |
| Income taxes | 0.16 | -3.53 | 3.66 | 1.03 | 3.04 |
| Net earnings | 393.27 | -77.57 | - 153.83 | 128.10 | 319.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 689.64 | 666.59 | 493.40 | 615.66 | 621.67 |
| Participating interests | 234.64 | 251.50 | 251.50 | 561.40 | |
| Investments total | 689.64 | 901.24 | 744.90 | 867.16 | 1 183.06 |
| Non-current loans receivable | 359.94 | ||||
| Long term receivables total | 359.94 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 203.12 | 200.94 | 200.94 | 210.19 | 210.57 |
| Current other receivables | 2.18 | 2.18 | 2.18 | 18.75 | |
| Current deferred tax assets | 24.00 | 29.61 | 19.03 | 5.04 | |
| Short term receivables total | 203.12 | 227.12 | 232.73 | 231.40 | 234.37 |
| Cash and bank deposits | 175.23 | 115.35 | 112.25 | 119.42 | 119.72 |
| Cash and cash equivalents | 175.23 | 115.35 | 112.25 | 119.42 | 119.72 |
| Balance sheet total (assets) | 1 427.93 | 1 243.71 | 1 089.88 | 1 217.98 | 1 537.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 184.94 | ||||
| Asset revaluation reserve | 184.94 | ||||
| Other reserves | 639.64 | 616.59 | 359.90 | 405.67 | 411.67 |
| Retained earnings | 21.72 | 438.05 | 802.11 | 602.51 | 724.61 |
| Profit of the financial year | 393.27 | -77.57 | - 153.83 | 128.10 | 319.17 |
| Shareholders equity total | 1 319.57 | 1 242.01 | 1 088.18 | 1 216.28 | 1 535.45 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Short-term deferred tax liabilities | 106.65 | ||||
| Current liabilities total | 108.35 | 1.70 | 1.70 | 1.70 | 1.70 |
| Balance sheet total (liabilities) | 1 427.93 | 1 243.71 | 1 089.88 | 1 217.98 | 1 537.15 |
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