JOHN B W HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35053573
Centrumpladsen 12 A, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.63 | -7.88 | -10.63 | -9.25 |
| EBIT | -7.50 | -7.63 | -7.88 | -10.63 | -9.25 |
| Other financial expenses | -6.90 | -6.90 | -6.90 | -2.88 | |
| Reduction non-current investment assets | 15.00 | - 300.00 | |||
| Pre-tax profit | -14.40 | -14.53 | -29.78 | - 313.50 | -9.25 |
| Net earnings | -14.40 | -14.53 | -29.78 | - 313.50 | -9.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 315.00 | 315.00 | 300.00 | ||
| Long term receivables total | 315.00 | 315.00 | 300.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 |
| Cash and cash equivalents | 0.49 | 0.48 | 0.48 | 0.48 | 0.48 |
| Balance sheet total (assets) | 315.49 | 315.48 | 300.48 | 0.48 | 0.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 109.49 | - 123.90 | - 138.42 | - 168.20 | - 481.70 |
| Profit of the financial year | -14.40 | -14.53 | -29.78 | - 313.50 | -9.25 |
| Shareholders equity total | -43.90 | -58.42 | -88.20 | - 401.70 | - 410.95 |
| Non-current loans from credit institutions | 227.72 | 227.72 | |||
| Non-current liabilities total | 227.72 | 227.72 | |||
| Current loans from credit institutions | 227.72 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.63 | 9.13 |
| Current owed to participating | 125.41 | 139.94 | 154.71 | 393.56 | 402.31 |
| Current liabilities total | 131.66 | 146.19 | 388.68 | 402.18 | 411.43 |
| Balance sheet total (liabilities) | 315.49 | 315.48 | 300.48 | 0.48 | 0.48 |
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