JOHNNY JENO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32646735
Jernurtvej 15, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.67 | -7.72 | -8.09 | -13.54 | -20.40 |
| EBIT | -7.67 | -7.72 | -8.09 | -13.54 | -20.40 |
| Other financial income | 246.83 | 343.14 | 479.99 | 9.36 | 146.26 |
| Other financial expenses | -4.53 | -6.50 | -15.21 | - 179.49 | |
| Reduction non-current investment assets | -18.71 | ||||
| Income from other inv. held as non-curr. assets | 300.00 | 300.00 | 400.00 | 940.41 | 1 636.78 |
| Pre-tax profit | 515.92 | 628.92 | 856.69 | 756.74 | 1 762.64 |
| Income taxes | -48.87 | -42.91 | -13.75 | 31.94 | -35.54 |
| Net earnings | 467.05 | 586.00 | 842.94 | 788.68 | 1 727.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 477.00 | 631.00 | 1 051.00 | 1 051.00 | 735.70 |
| Participating interests | 61.29 | 40.00 | 40.00 | ||
| Investments total | 538.29 | 671.00 | 1 091.00 | 1 051.00 | 735.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 422.75 | 311.51 | 151.07 | 182.85 | |
| Current other receivables | 2.10 | 22.90 | 772.22 | ||
| Short term receivables total | 422.75 | 311.51 | 153.17 | 22.90 | 955.07 |
| Other current investments | 40.26 | 797.62 | 1 027.07 | 1 552.00 | |
| Cash and bank deposits | 1 158.66 | 1 406.39 | 1 184.41 | 1 397.68 | 950.50 |
| Cash and cash equivalents | 1 158.66 | 1 446.65 | 1 982.02 | 2 424.76 | 2 502.50 |
| Balance sheet total (assets) | 2 119.70 | 2 429.17 | 3 226.19 | 3 498.66 | 4 193.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 539.03 | 922.00 |
| Other reserves | - 421.23 | - 800.00 | |||
| Retained earnings | 1 315.79 | 1 469.84 | 1 941.25 | 2 245.16 | 2 111.84 |
| Profit of the financial year | 467.05 | 586.00 | 842.94 | 788.68 | 1 727.10 |
| Shareholders equity total | 2 018.44 | 2 293.85 | 3 023.79 | 3 276.64 | 4 085.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.40 | 6.50 | 6.70 | 12.25 | 7.35 |
| Current owed to group member | 45.12 | ||||
| Other non-interest bearing current liabilities | 94.86 | 128.82 | 195.70 | 164.65 | 99.98 |
| Current liabilities total | 101.26 | 135.32 | 202.40 | 222.02 | 107.33 |
| Balance sheet total (liabilities) | 2 119.70 | 2 429.17 | 3 226.19 | 3 498.66 | 4 193.27 |
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