JOHN ApS — Credit Rating and Financial Key Figures
CVR number: 33577281
Skejby Nordlandsvej 309, 8200 Aarhus N
bb@become.dk
tel: 61727145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -14.55 | -9.51 | -9.60 | -16.38 |
| EBIT | -4.55 | -14.55 | -9.51 | -9.60 | -16.38 |
| Other financial income | 846.19 | 30.73 | 38.68 | 443.62 | 500.86 |
| Other financial expenses | -24.94 | -5.55 | - 999.03 | -0.61 | -0.60 |
| Net income from associates (fin.) | - 135.34 | 91.57 | - 490.27 | 243.50 | 2 283.29 |
| Pre-tax profit | 681.36 | 102.20 | -1 460.14 | 676.91 | 2 767.17 |
| Income taxes | - 183.36 | -5.63 | |||
| Net earnings | 498.00 | 96.58 | -1 460.14 | 676.91 | 2 767.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 058.93 | 2 650.50 | 1 935.23 | 2 178.73 | 2 211.71 |
| Investments total | 2 058.93 | 2 650.50 | 1 935.23 | 2 178.73 | 2 211.71 |
| Non-current loans receivable | 110.00 | 110.00 | |||
| Long term receivables total | 110.00 | 110.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.79 | 98.90 | 51.44 | 26.44 | 33.27 |
| Current other receivables | 1 768.45 | 972.42 | 802.30 | 849.72 | 3 476.98 |
| Current deferred tax assets | 132.20 | 71.45 | 130.94 | 39.12 | |
| Short term receivables total | 1 805.24 | 1 203.52 | 925.20 | 1 007.10 | 3 549.37 |
| Other current investments | 1 613.99 | 2 009.18 | 999.25 | 1 245.12 | 1 758.59 |
| Cash and bank deposits | 643.07 | 271.49 | 399.77 | 66.50 | 281.51 |
| Cash and cash equivalents | 2 257.06 | 2 280.67 | 1 399.02 | 1 311.62 | 2 040.10 |
| Balance sheet total (assets) | 6 121.23 | 6 134.69 | 4 259.45 | 4 607.45 | 7 911.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 275.00 | 330.00 | 500.00 | ||
| Other reserves | - 275.00 | - 330.00 | - 500.00 | ||
| Retained earnings | 5 453.36 | 5 801.36 | 5 622.94 | 3 832.80 | 4 009.71 |
| Profit of the financial year | 498.00 | 96.58 | -1 460.14 | 676.91 | 2 767.17 |
| Shareholders equity total | 6 031.36 | 5 977.94 | 4 242.80 | 4 589.71 | 6 856.88 |
| Non-current deferred tax liabilities | 857.14 | ||||
| Non-current liabilities total | 857.14 | ||||
| Current loans from credit institutions | 142.86 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.31 | 7.01 | 11.60 | 12.70 | 49.30 |
| Short-term deferred tax liabilities | 73.11 | ||||
| Other non-interest bearing current liabilities | 3.45 | 144.75 | 0.05 | 0.04 | |
| Current liabilities total | 89.87 | 156.76 | 16.65 | 17.73 | 197.16 |
| Balance sheet total (liabilities) | 6 121.23 | 6 134.69 | 4 259.45 | 4 607.45 | 7 911.19 |
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