JOHNNY BÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28719191
Ajstrup Strandvej 184, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.60 | -12.36 | -9.97 | -10.33 | 17.33 |
| Total depreciation | -6.35 | ||||
| EBIT | -12.60 | -12.36 | -9.97 | -10.33 | 10.98 |
| Other financial income | 274.50 | 511.90 | 85.96 | 259.40 | 404.33 |
| Other financial expenses | -6.56 | -4.14 | - 853.67 | -9.38 | -0.60 |
| Net income from associates (fin.) | 734.73 | - 194.03 | 666.79 | 338.86 | - 192.86 |
| Pre-tax profit | 990.07 | 301.38 | - 110.89 | 578.54 | 221.84 |
| Income taxes | -56.67 | - 109.63 | |||
| Net earnings | 933.40 | 191.75 | - 110.89 | 578.54 | 221.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 780.00 | 782.40 | |||
| Tangible assets total | 780.00 | 782.40 | |||
| Participating interests | 932.22 | 638.19 | 1 304.98 | 1 125.28 | 810.42 |
| Investments total | 932.22 | 638.19 | 1 304.98 | 1 125.28 | 810.42 |
| Non-current loans receivable | 6 966.90 | 5 235.03 | 3 962.99 | 3 638.03 | 4 106.05 |
| Long term receivables total | 6 966.90 | 5 235.03 | 3 962.99 | 3 638.03 | 4 106.05 |
| Inventories total | |||||
| Current other receivables | 635.33 | 200.33 | 0.33 | 0.33 | 0.33 |
| Current deferred tax assets | 24.91 | 24.66 | 23.06 | ||
| Short term receivables total | 635.33 | 200.33 | 25.24 | 24.99 | 23.39 |
| Cash and bank deposits | 7.68 | 6.42 | 1.81 | 61.69 | 7.57 |
| Cash and cash equivalents | 7.68 | 6.42 | 1.81 | 61.69 | 7.57 |
| Balance sheet total (assets) | 8 542.14 | 6 079.98 | 5 295.03 | 5 630.00 | 5 729.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 200.00 | 200.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 82.22 | 454.98 | 275.28 | ||
| Retained earnings | 4 145.53 | 4 961.15 | 4 580.12 | 4 526.93 | 5 245.75 |
| Profit of the financial year | 933.40 | 191.75 | - 110.89 | 578.54 | 221.84 |
| Shareholders equity total | 8 486.15 | 5 477.90 | 5 167.00 | 5 627.75 | 5 727.59 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 53.74 | 107.16 | |||
| Other non-interest bearing current liabilities | 2.25 | 494.92 | 128.02 | 2.25 | 2.25 |
| Current liabilities total | 55.99 | 602.08 | 128.02 | 2.25 | 2.25 |
| Balance sheet total (liabilities) | 8 542.14 | 6 079.98 | 5 295.03 | 5 630.00 | 5 729.84 |
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