JOHAN H. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28894481
Sønderalle 9, Laurbjerg 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 453.98 | 11.10 | |||
| External services | -8.60 | -8.93 | |||
| Gross profit | -6.25 | -36.46 | -8.40 | 445.38 | 2.17 |
| EBIT | -6.25 | -36.46 | -8.40 | 445.38 | 2.17 |
| Other financial income | 2.07 | 2.88 | 2.01 | 1.30 | 3.74 |
| Other financial expenses | -0.64 | -0.78 | -0.72 | -0.30 | |
| Net income from associates (fin.) | 73.89 | 43.44 | 80.02 | ||
| Pre-tax profit | 69.08 | 9.09 | 72.91 | 446.39 | 5.91 |
| Income taxes | -0.99 | ||||
| Net earnings | 68.09 | 9.09 | 72.91 | 446.39 | 5.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 432.88 | 476.32 | 508.00 | 961.98 | 623.08 |
| Investments total | 432.88 | 476.32 | 508.00 | 961.98 | 623.08 |
| Non-curr. owed by particip. interest comp. | 89.16 | 0.23 | |||
| Long term receivables total | 89.16 | 0.23 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.13 | 47.51 | 87.86 | ||
| Current other receivables | 58.55 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 104.68 | 49.51 | 87.86 | ||
| Cash and bank deposits | 56.45 | 123.51 | 60.57 | 14.79 | 297.09 |
| Cash and cash equivalents | 56.45 | 123.51 | 60.57 | 14.79 | 297.09 |
| Balance sheet total (assets) | 594.00 | 649.34 | 656.43 | 1 065.93 | 920.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 122.00 | |||
| Other reserves | 307.88 | 351.32 | 445.50 | 549.48 | 560.58 |
| Retained earnings | 60.77 | 85.41 | -59.68 | - 212.75 | 222.53 |
| Profit of the financial year | 68.09 | 9.09 | 72.91 | 446.39 | 5.91 |
| Shareholders equity total | 561.73 | 570.82 | 643.73 | 1 030.12 | 914.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 26.02 | 72.27 | 6.45 | 29.57 | 0.13 |
| Current liabilities total | 32.27 | 78.52 | 12.70 | 35.81 | 6.38 |
| Balance sheet total (liabilities) | 594.00 | 649.34 | 656.43 | 1 065.93 | 920.40 |
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