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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.60 | - 458.91 | - 352.35 | - 280.96 | - 360.40 |
| Employee benefit expenses | - 413.04 | - 645.53 | - 670.46 | ||
| EBIT | - 134.60 | - 458.91 | - 765.40 | - 926.49 | -1 030.86 |
| Other financial income | 1 518.20 | 819.78 | 25.78 | 3 856.89 | |
| Other financial expenses | - 372.77 | - 275.25 | -3 298.10 | - 770.15 | - 475.74 |
| Net income from associates (fin.) | 7 740.62 | 13 233.41 | 7 261.46 | 9 206.81 | 4 394.14 |
| Pre-tax profit | 8 751.45 | 13 319.03 | 3 197.96 | 7 535.94 | 6 744.43 |
| Income taxes | - 223.50 | -22.29 | 909.90 | 358.66 | - 517.19 |
| Net earnings | 8 527.95 | 13 296.74 | 4 107.86 | 7 894.60 | 6 227.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 532.70 | 54 555.33 | 60 183.25 | 67 525.86 | 64 829.18 |
| Participating interests | 447.97 | 593.55 | 754.74 | 771.32 | 646.29 |
| Investments total | 44 980.67 | 55 148.88 | 60 937.99 | 68 297.19 | 65 475.47 |
| Non-current other receivables | 1 080.22 | ||||
| Long term receivables total | 1 080.22 | ||||
| Finished products/goods | 375.76 | 721.75 | 1 057.45 | 1 362.90 | 3 962.15 |
| Inventories total | 375.76 | 721.75 | 1 057.45 | 1 362.90 | 3 962.15 |
| Current amounts owed by group member comp. | 456.64 | 142.16 | |||
| Current owed by particip. interest comp. | 40.00 | ||||
| Current other receivables | 13.04 | ||||
| Current deferred tax assets | 738.76 | 1 060.34 | 735.69 | 2 430.32 | 895.06 |
| Short term receivables total | 778.76 | 1 060.34 | 1 192.33 | 2 430.32 | 1 050.25 |
| Other current investments | 2 885.15 | 10 538.89 | 7 472.80 | 8 125.38 | 15 142.20 |
| Cash and bank deposits | 7 634.84 | 1 138.42 | 2 305.39 | 2 089.50 | 1 213.09 |
| Cash and cash equivalents | 10 519.99 | 11 677.31 | 9 778.19 | 10 214.88 | 16 355.29 |
| Balance sheet total (assets) | 56 655.18 | 68 608.28 | 72 965.96 | 82 305.29 | 87 923.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 500.00 | 100.00 |
| Other reserves | 43 048.17 | 53 216.38 | 59 005.48 | 66 364.68 | 63 547.96 |
| Retained earnings | -3 526.53 | -5 366.78 | 1 940.85 | -1 810.49 | 9 795.83 |
| Profit of the financial year | 8 527.95 | 13 296.74 | 4 107.86 | 7 894.60 | 6 227.25 |
| Shareholders equity total | 48 374.59 | 61 471.33 | 65 379.19 | 73 073.79 | 79 796.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 266.42 | ||||
| Current owed to participating | 33.96 | ||||
| Current owed to group member | 7 027.40 | 5 217.42 | 5 589.32 | 6 359.41 | 5 130.18 |
| Short-term deferred tax liabilities | 1 212.98 | 1 350.84 | 1 224.13 | 2 170.14 | 2 963.49 |
| Other non-interest bearing current liabilities | 6.25 | 302.27 | 773.31 | 701.94 | 33.67 |
| Current liabilities total | 8 280.59 | 7 136.95 | 7 586.77 | 9 231.49 | 8 127.34 |
| Balance sheet total (liabilities) | 56 655.18 | 68 608.28 | 72 965.96 | 82 305.29 | 87 923.38 |
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