Johnny´s Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41860960
Nortvedvej 8, Haldagermagle 4250 Fuglebjerg
pksjr@outlook.dk
tel: 30701914
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.33 | -10.57 | -6.45 |
EBIT | -8.33 | -10.57 | -6.45 |
Other financial expenses | -90.11 | -44.83 | -50.98 |
Net income from associates (fin.) | 202.22 | 281.69 | 118.04 |
Pre-tax profit | 103.78 | 226.29 | 60.62 |
Income taxes | 18.12 | 7.96 | -0.10 |
Net earnings | 121.90 | 234.25 | 60.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 202.22 | 1 258.91 | 1 076.94 |
Investments total | 1 202.22 | 1 258.91 | 1 076.94 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 18.12 | 15.30 | 47.36 |
Short term receivables total | 18.12 | 15.30 | 47.36 |
Balance sheet total (assets) | 1 220.34 | 1 274.20 | 1 124.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 327.22 | 508.91 | 451.94 |
Retained earnings | - 327.22 | - 387.00 | -95.79 |
Profit of the financial year | 121.90 | 234.25 | 60.52 |
Shareholders equity total | 161.90 | 396.16 | 456.68 |
Non-current loans from credit institutions | 771.93 | ||
Non-current owed to group member | 182.75 | ||
Non-current liabilities total | 954.68 | ||
Current loans from credit institutions | 771.93 | 454.47 | 354.34 |
Current owed to participating | 99.25 | 99.25 | 18.96 |
Current owed to group member | 182.75 | 319.82 | 269.08 |
Other non-interest bearing current liabilities | 4.50 | 4.50 | 25.23 |
Current liabilities total | 1 058.43 | 878.05 | 667.63 |
Balance sheet total (liabilities) | 2 175.02 | 1 274.20 | 1 124.30 |
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