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Johnny´s Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41860960
Nortvedvej 8, Haldagermagle 4250 Fuglebjerg
pksjr@outlook.dk
tel: 30701914
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.33-10.57-6.45-4.26-10.00
EBIT-8.33-10.57-6.45-4.26-10.00
Other financial income-24.53
Other financial expenses-90.11-44.83-50.98-41.13-42.03
Net income from associates (fin.)202.22281.69118.04- 299.7522.76
Pre-tax profit103.78226.2960.62- 369.68-29.27
Income taxes18.127.96-0.10
Net earnings121.90234.2560.52- 369.68-29.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 202.221 258.911 076.94527.19549.95
Investments total1 202.221 258.911 076.94527.19549.95
Long term receivables total
Inventories total
Current deferred tax assets18.1215.3047.3635.2914.83
Short term receivables total18.1215.3047.3635.2914.83
Balance sheet total (assets)1 220.341 274.201 124.30562.49564.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Other reserves327.22508.91451.94402.19451.94
Retained earnings- 327.22- 387.00-95.7914.48- 404.94
Profit of the financial year121.90234.2560.52- 369.68-29.27
Shareholders equity total161.90396.16456.6887.0057.73
Non-current loans from credit institutions771.93
Non-current owed to group member182.75
Non-current liabilities total954.68
Current loans from credit institutions771.93454.47354.34155.81297.40
Current owed to participating99.2599.2518.9618.96173.88
Current owed to group member182.75319.82269.08295.9726.87
Other non-interest bearing current liabilities4.504.5025.234.758.91
Current liabilities total1 058.43878.05667.63475.49507.06
Balance sheet total (liabilities)2 175.021 274.201 124.30562.49564.79
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