JOHN DOHN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30702956
Solvænget 31, 9300 Sæby
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-6.60-6.73-6.90-12.03-8.40
EBIT-6.60-6.73-6.90-12.03-8.40
Other financial expenses-39.14-0.20-2.50-1.94-1.10
Net income from associates (fin.)350.751 170.72971.501 106.081 121.91
Pre-tax profit305.001 163.80962.101 092.111 112.41
Net earnings305.001 163.80962.101 092.111 112.41

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests1 740.752 220.722 142.222 348.302 570.22
Investments total1 740.752 220.722 142.222 348.302 570.22
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits47.3037.06459.9846.0136.50
Cash and cash equivalents47.3037.06459.9846.0136.50
Balance sheet total (assets)1 788.052 257.782 602.202 394.312 606.72

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased900.00750.00
Retained earnings639.31944.311 421.08183.17525.28
Profit of the financial year305.001 163.80962.101 092.111 112.41
Shareholders equity total1 069.322 233.112 508.172 300.282 512.69
Non-current liabilities total
Other non-interest bearing current liabilities718.7324.6794.0394.0394.03
Current liabilities total718.7324.6794.0394.0394.03
Balance sheet total (liabilities)1 788.052 257.782 602.202 394.312 606.72
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