JØHNKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31484650
Kystparkvej 12, 8250 Egå

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-22.16
Gross profit-19.98-22.16-20.24-21.63-17.12
EBIT-19.98-22.16-20.24-21.63-17.12
Other financial income68.057.8519.8191.59120.87
Other financial expenses-14.24-75.98- 136.68-16.72-9.37
Income from other inv. held as non-curr. assets371.90
Net income from associates (fin.)330.00220.00
Pre-tax profit405.74-90.29- 137.11383.24314.37
Income taxes-7.5616.00-16.00
Net earnings398.18-74.29- 153.10383.24314.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable348.33348.33348.33398.33398.33
Long term receivables total348.33348.33348.33398.33398.33
Inventories total
Current owed by particip. interest comp.44.00
Current other receivables185.50189.20
Current deferred tax assets16.003.124.432.21
Short term receivables total44.00201.50192.324.432.21
Other current investments405.36533.27424.95467.61414.57
Cash and bank deposits1 279.86938.38793.791 173.071 408.66
Cash and cash equivalents1 685.221 471.651 218.741 640.681 823.23
Balance sheet total (assets)2 077.552 021.481 759.392 043.442 223.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased403.1158.9061.0067.50
Retained earnings978.921 377.101 243.901 029.801 345.54
Profit of the financial year398.18-74.29- 153.10383.24314.37
Shareholders equity total1 905.201 427.801 274.701 599.041 852.41
Non-current liabilities total
Current trade creditors10.0010.0010.0010.0025.63
Current owed to participating578.10474.69434.40345.74
Short-term deferred tax liabilities7.675.58
Other non-interest bearing current liabilities154.68
Current liabilities total172.35593.68484.69444.40371.36
Balance sheet total (liabilities)2 077.552 021.481 759.392 043.442 223.77
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