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JOHNI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32091253
Lærkedals Allé 37, Dalum 5250 Odense SV
tn@torben-nielsen.dk
tel: 40163940
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 458.91- 352.35- 280.96- 360.40- 139.44
Employee benefit expenses- 413.04- 645.53- 670.46- 689.24
EBIT- 458.91- 765.40- 926.49-1 030.86- 828.67
Other financial income819.7825.782 856.892 102.94
Other financial expenses- 275.25-3 298.10- 770.15- 475.74-2 293.79
Net income from associates (fin.)13 233.417 261.469 206.814 394.144 366.44
Pre-tax profit13 319.033 197.967 535.945 744.433 346.92
Income taxes-22.29909.90358.66- 297.19193.27
Net earnings13 296.744 107.867 894.605 447.253 540.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies54 555.3360 183.2567 525.8664 829.1867 200.27
Participating interests593.55754.74771.32646.29648.90
Investments total55 148.8860 937.9968 297.1965 475.4767 849.16
Non-current other receivables1 080.22910.33
Long term receivables total1 080.22910.33
Finished products/goods721.751 057.451 362.903 962.154 020.12
Inventories total721.751 057.451 362.903 962.154 020.12
Current amounts owed by group member comp.456.64142.16
Current other receivables13.04
Current deferred tax assets1 060.34735.692 430.32895.061 126.53
Short term receivables total1 060.341 192.332 430.321 050.251 126.53
Other current investments10 538.897 472.808 125.3814 142.2013 731.89
Cash and bank deposits1 138.422 305.392 089.501 213.093 811.54
Cash and cash equivalents11 677.319 778.1910 214.8815 355.2917 543.43
Balance sheet total (assets)68 608.2872 965.9682 305.2986 923.3891 449.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00500.00100.0070.00
Other reserves53 216.3859 005.4866 364.6863 547.9665 921.66
Retained earnings-5 366.781 940.85-1 810.499 795.8312 799.38
Profit of the financial year13 296.744 107.867 894.605 447.253 540.20
Shareholders equity total61 471.3365 379.1973 073.7979 016.0482 456.24
Non-current liabilities total
Current loans from credit institutions266.4264.94
Current owed to group member5 217.425 589.326 359.415 130.186 977.48
Short-term deferred tax liabilities1 350.841 224.132 170.142 743.491 440.66
Other non-interest bearing current liabilities302.27773.31701.9433.67510.27
Current liabilities total7 136.957 586.779 231.497 907.348 993.34
Balance sheet total (liabilities)68 608.2872 965.9682 305.2986 923.3891 449.58
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