JOHN FORLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26615798
Vejlagervej 4, 4241 Vemmelev
tel: 70230801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.26 | -5.33 | -5.46 | -6.29 | -6.44 |
| EBIT | -5.26 | -5.33 | -5.46 | -6.29 | -6.44 |
| Other financial income | 25.02 | 145.61 | 159.28 | ||
| Other financial expenses | -95.93 | -88.83 | -0.11 | -0.01 | -0.01 |
| Net income from associates (fin.) | 2 479.88 | 5 597.79 | 7 958.89 | 6 065.88 | 12 217.60 |
| Pre-tax profit | 2 378.68 | 5 503.63 | 7 978.34 | 6 205.20 | 12 370.44 |
| Income taxes | 84.81 | -0.42 | -30.65 | -33.21 | |
| Net earnings | 2 378.68 | 5 588.44 | 7 977.92 | 6 174.56 | 12 337.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 421.01 | 21 516.88 | 25 477.17 | 31 548.31 | 43 765.92 |
| Participating interests | 103.45 | 52.36 | 50.96 | ||
| Investments total | 17 524.46 | 21 569.25 | 25 528.14 | 31 548.31 | 43 765.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.51 | 23.92 | 1 989.17 | 2 173.79 | 2 022.09 |
| Current owed by particip. interest comp. | 119.63 | 172.63 | |||
| Current deferred tax assets | 84.81 | ||||
| Short term receivables total | 139.14 | 281.36 | 1 989.17 | 2 173.79 | 2 022.09 |
| Cash and bank deposits | 0.44 | 0.61 | 0.75 | 0.74 | 0.74 |
| Cash and cash equivalents | 0.44 | 0.61 | 0.75 | 0.74 | 0.74 |
| Balance sheet total (assets) | 17 664.04 | 21 851.21 | 27 518.06 | 33 722.85 | 45 788.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 128.00 | 254.22 | 271.11 | 2 000.00 | |
| Other reserves | 13 391.16 | 18 935.95 | 22 894.84 | 28 949.80 | 39 167.40 |
| Retained earnings | -1 858.96 | -5 279.29 | -3 649.74 | -1 997.89 | -10 040.94 |
| Profit of the financial year | 2 378.68 | 5 588.44 | 7 977.92 | 6 174.56 | 12 337.24 |
| Shareholders equity total | 15 163.88 | 19 624.32 | 27 348.02 | 33 522.58 | 43 588.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 2 497.66 | 2 224.39 | 1 996.79 | ||
| Short-term deferred tax liabilities | 0.42 | 30.65 | 33.63 | ||
| Other non-interest bearing current liabilities | 167.13 | 167.13 | 167.13 | ||
| Current liabilities total | 2 500.16 | 2 226.89 | 170.04 | 200.27 | 2 200.04 |
| Balance sheet total (liabilities) | 17 664.04 | 21 851.21 | 27 518.06 | 33 722.85 | 45 788.74 |
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