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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.33 | -10.57 | -6.45 | -4.26 |
| EBIT | -8.33 | -10.57 | -6.45 | -4.26 |
| Other financial income | -24.53 | |||
| Other financial expenses | -90.11 | -44.83 | -50.98 | -41.13 |
| Net income from associates (fin.) | 202.22 | 281.69 | 118.04 | - 299.75 |
| Pre-tax profit | 103.78 | 226.29 | 60.62 | - 369.68 |
| Income taxes | 18.12 | 7.96 | -0.10 | |
| Net earnings | 121.90 | 234.25 | 60.52 | - 369.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 202.22 | 1 258.91 | 1 076.94 | 527.19 |
| Investments total | 1 202.22 | 1 258.91 | 1 076.94 | 527.19 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 18.12 | 15.30 | 47.36 | 35.29 |
| Short term receivables total | 18.12 | 15.30 | 47.36 | 35.29 |
| Balance sheet total (assets) | 1 220.34 | 1 274.20 | 1 124.30 | 562.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 327.22 | 508.91 | 451.94 | 402.19 |
| Retained earnings | - 327.22 | - 387.00 | -95.79 | 14.48 |
| Profit of the financial year | 121.90 | 234.25 | 60.52 | - 369.68 |
| Shareholders equity total | 161.90 | 396.16 | 456.68 | 87.00 |
| 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 | 155.81 |
| Current owed to participating | 99.25 | 99.25 | 18.96 | 18.96 |
| Current owed to group member | 182.75 | 319.82 | 269.08 | 295.97 |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 25.23 | 4.75 |
| Current liabilities total | 1 058.43 | 878.05 | 667.63 | 475.49 |
| Balance sheet total (liabilities) | 2 175.02 | 1 274.20 | 1 124.30 | 562.49 |
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