JOHN W HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27199739
Ternevej 8 B, Asferg 8990 Fårup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.19 | -14.47 | -17.84 | -11.59 |
| EBIT | -15.19 | -14.47 | -17.84 | -11.59 |
| Other financial income | 109.71 | 113.30 | 98.49 | 262.48 |
| Other financial expenses | -0.39 | -18.61 | - 145.74 | -11.76 |
| Net income from associates (fin.) | 327.49 | - 470.35 | ||
| Pre-tax profit | 421.62 | - 390.13 | -65.09 | 239.12 |
| Income taxes | -20.70 | -18.22 | 14.38 | -52.68 |
| Net earnings | 400.92 | - 408.35 | -50.71 | 186.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 441.42 | |||
| Participating interests | 608.35 | |||
| Investments total | 1 049.77 | -0.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 846.36 | |||
| Current owed by particip. interest comp. | 172.08 | |||
| Current other receivables | 667.05 | 1 527.15 | 1 419.40 | 939.32 |
| Current deferred tax assets | 184.18 | 5.13 | 25.86 | |
| Short term receivables total | 1 869.67 | 1 532.27 | 1 445.27 | 939.32 |
| Other current investments | 1 241.40 | 1 229.54 | 1 912.11 | 2 134.17 |
| Cash and bank deposits | 141.33 | 1 102.38 | 245.21 | 678.14 |
| Cash and cash equivalents | 1 382.73 | 2 331.92 | 2 157.32 | 2 812.31 |
| Balance sheet total (assets) | 4 302.17 | 3 864.19 | 3 602.59 | 3 751.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | |
| Other reserves | 583.94 | |||
| Retained earnings | 2 989.68 | 3 921.64 | 3 459.30 | 3 408.59 |
| Profit of the financial year | 400.92 | - 408.35 | -50.71 | 186.44 |
| Shareholders equity total | 4 151.24 | 3 691.20 | 3 587.59 | 3 720.02 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 141.76 | 155.06 | 16.61 | |
| Other non-interest bearing current liabilities | 9.17 | 17.94 | 15.00 | 15.00 |
| Current liabilities total | 150.93 | 173.00 | 15.00 | 31.61 |
| Balance sheet total (liabilities) | 4 302.17 | 3 864.19 | 3 602.59 | 3 751.63 |
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