JOHO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39938243
Ketting Parkvej 60, 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.42 | ||||
| Gross profit | -14.42 | -6.00 | |||
| Total depreciation | -3.45 | ||||
| EBIT | -14.42 | -9.45 | |||
| Other financial expenses | -0.05 | -0.06 | -0.13 | -0.75 | -5.42 |
| Pre-tax profit | -14.47 | -0.06 | -0.13 | -0.75 | -14.87 |
| Net earnings | -14.47 | -0.06 | -0.13 | -0.75 | -14.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.05 | ||||
| Tangible assets total | 31.05 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Current deferred tax assets | 4.40 | 4.40 | |||
| Short term receivables total | 300.00 | 300.00 | 300.00 | 304.40 | 304.40 |
| Cash and bank deposits | 10.53 | 10.47 | 50.34 | 45.19 | 499.27 |
| Cash and cash equivalents | 10.53 | 10.47 | 50.34 | 45.19 | 499.27 |
| Balance sheet total (assets) | 310.53 | 310.47 | 350.34 | 349.59 | 834.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -0.00 | -14.47 | -14.53 | -14.66 | -15.41 |
| Profit of the financial year | -14.47 | -0.06 | -0.13 | -0.75 | -14.87 |
| Shareholders equity total | -14.47 | -14.53 | 25.34 | 24.59 | 9.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 325.00 | 325.00 | 325.00 | 325.00 | 825.00 |
| Current liabilities total | 325.00 | 325.00 | 325.00 | 325.00 | 825.00 |
| Balance sheet total (liabilities) | 310.53 | 310.47 | 350.34 | 349.59 | 834.72 |
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