Johan 1311 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40841962
Erik Menveds Vej 3, 1965 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.50 | -5.63 | -5.75 | -5.75 |
| EBIT | -4.00 | -7.50 | -5.63 | -5.75 | -5.75 |
| Other financial income | 60.00 | 60.59 | 60.98 | 62.30 | 259.18 |
| Other financial expenses | -0.72 | -0.69 | -0.79 | -0.60 | |
| Net income from associates (fin.) | - 617.88 | - 104.20 | - 271.57 | -1 481.41 | |
| Pre-tax profit | - 561.88 | -51.83 | - 216.90 | -1 425.65 | 252.83 |
| Income taxes | -12.32 | -11.51 | -12.17 | -12.43 | -55.75 |
| Net earnings | - 574.20 | -63.33 | - 229.07 | -1 438.08 | 197.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 157.17 | 2 052.97 | 1 781.41 | ||
| Investments total | 2 157.17 | 2 052.97 | 1 781.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 060.00 | 6 100.19 | 6 155.55 | 6 484.84 | 6 734.27 |
| Short term receivables total | 6 060.00 | 6 100.19 | 6 155.55 | 6 484.84 | 6 734.27 |
| Balance sheet total (assets) | 8 217.17 | 8 153.17 | 7 936.96 | 6 484.84 | 6 734.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 735.06 | 8 160.85 | 8 097.52 | 7 868.45 | 6 430.38 |
| Profit of the financial year | - 574.20 | -63.33 | - 229.07 | -1 438.08 | 197.09 |
| Shareholders equity total | 8 200.85 | 8 137.52 | 7 908.45 | 6 470.38 | 6 667.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.32 | 11.51 | 12.17 | 8.43 | 51.75 |
| Other non-interest bearing current liabilities | 4.00 | 4.14 | 16.34 | 6.03 | 15.06 |
| Current liabilities total | 16.32 | 15.65 | 28.51 | 14.46 | 66.81 |
| Balance sheet total (liabilities) | 8 217.17 | 8 153.17 | 7 936.96 | 6 484.84 | 6 734.27 |
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