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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 68.05 | 7.85 | 19.81 | 91.59 | 120.87 |
| Other financial expenses | -14.24 | -75.98 | - 136.68 | -16.72 | -9.37 |
| Income from other inv. held as non-curr. assets | 371.90 | ||||
| Net income from associates (fin.) | 330.00 | 220.00 | |||
| Pre-tax profit | 405.74 | -90.29 | - 137.11 | 383.24 | 314.37 |
| Income taxes | -7.56 | 16.00 | -16.00 | ||
| Net earnings | 398.18 | -74.29 | - 153.10 | 383.24 | 314.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 348.33 | 348.33 | 348.33 | 398.33 | 398.33 |
| Long term receivables total | 348.33 | 348.33 | 348.33 | 398.33 | 398.33 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.00 | ||||
| Current other receivables | 185.50 | 189.20 | |||
| Current deferred tax assets | 16.00 | 3.12 | 4.43 | 2.21 | |
| Short term receivables total | 44.00 | 201.50 | 192.32 | 4.43 | 2.21 |
| Other current investments | 405.36 | 533.27 | 424.95 | 467.61 | 414.57 |
| Cash and bank deposits | 1 279.86 | 938.38 | 793.79 | 1 173.07 | 1 408.66 |
| Cash and cash equivalents | 1 685.22 | 1 471.65 | 1 218.74 | 1 640.68 | 1 823.23 |
| Balance sheet total (assets) | 2 077.55 | 2 021.48 | 1 759.39 | 2 043.44 | 2 223.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 403.11 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 978.92 | 1 377.10 | 1 243.90 | 1 029.80 | 1 345.54 |
| Profit of the financial year | 398.18 | -74.29 | - 153.10 | 383.24 | 314.37 |
| Shareholders equity total | 1 905.20 | 1 427.80 | 1 274.70 | 1 599.04 | 1 852.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 25.63 |
| Current owed to participating | 578.10 | 474.69 | 434.40 | 345.74 | |
| Short-term deferred tax liabilities | 7.67 | 5.58 | |||
| Other non-interest bearing current liabilities | 154.68 | ||||
| Current liabilities total | 172.35 | 593.68 | 484.69 | 444.40 | 371.36 |
| Balance sheet total (liabilities) | 2 077.55 | 2 021.48 | 1 759.39 | 2 043.44 | 2 223.77 |
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