JOHNNY ROSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29135738
Kirke Allé 10, 6862 Tistrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.13 | -25.70 | 252.72 | 323.98 | 144.44 |
| Total depreciation | -49.42 | -49.42 | -49.42 | ||
| EBIT | -24.13 | -25.70 | 203.30 | 274.56 | 95.02 |
| Other financial income | 736.74 | 752.05 | 191.28 | 512.71 | 157.83 |
| Other financial expenses | -1.44 | -5.52 | - 948.71 | - 127.29 | - 390.65 |
| Net income from associates (fin.) | 117.14 | 54.62 | 92.27 | -81.29 | - 206.09 |
| Pre-tax profit | 828.31 | 775.44 | - 461.87 | 578.69 | - 343.90 |
| Income taxes | - 158.87 | - 159.88 | 120.50 | - 146.81 | 24.42 |
| Net earnings | 669.44 | 615.56 | - 341.37 | 431.88 | - 319.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 220.95 | 3 171.53 | 3 122.11 | 3 072.69 | |
| Tangible assets total | 3 220.95 | 3 171.53 | 3 122.11 | 3 072.69 | |
| Holdings in group member companies | 776.64 | 831.26 | 923.53 | 842.24 | 636.14 |
| Investments total | 776.64 | 831.26 | 923.53 | 842.24 | 636.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.07 | ||||
| Current other receivables | 30.62 | 11.88 | 50.14 | ||
| Current deferred tax assets | 30.21 | 90.47 | 169.32 | 38.39 | 45.58 |
| Short term receivables total | 159.27 | 90.47 | 199.94 | 50.27 | 95.72 |
| Other current investments | 4 436.84 | 7 058.76 | 5 832.75 | 6 325.04 | 5 109.78 |
| Cash and bank deposits | 3 015.77 | 845.55 | 397.99 | 164.20 | 324.12 |
| Cash and cash equivalents | 7 452.61 | 7 904.32 | 6 230.75 | 6 489.24 | 5 433.91 |
| Balance sheet total (assets) | 8 388.52 | 12 047.00 | 10 525.74 | 10 503.86 | 9 238.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 651.64 | 707.01 | 798.53 | 717.24 | 511.14 |
| Retained earnings | 6 777.88 | 7 277.56 | 7 683.79 | 7 301.72 | 7 804.69 |
| Profit of the financial year | 669.44 | 615.56 | - 341.37 | 431.88 | - 319.48 |
| Shareholders equity total | 8 336.97 | 8 839.52 | 8 383.76 | 8 697.83 | 8 256.36 |
| Provisions | 26.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 545.60 | 1 328.86 | 553.12 | ||
| Current owed to group member | 476.56 | 517.55 | 404.24 | 412.97 | |
| Short-term deferred tax liabilities | 43.35 | 21.54 | |||
| Other non-interest bearing current liabilities | 8.20 | 2 709.38 | 78.83 | 46.92 | 16.02 |
| Current liabilities total | 51.56 | 3 207.47 | 2 141.99 | 1 780.03 | 982.11 |
| Balance sheet total (liabilities) | 8 388.52 | 12 047.00 | 10 525.74 | 10 503.86 | 9 238.47 |
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