JOHN OG HELENE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27369154
Vibeholms Vænge 40, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.35 | -9.38 | -9.38 | ||
| Gross profit | -8.75 | -10.16 | -9.35 | -9.38 | -9.38 |
| EBIT | -8.75 | -10.16 | -9.35 | -9.38 | -9.38 |
| Other financial expenses | -0.00 | -0.01 | -0.00 | ||
| Net income from associates (fin.) | 102.38 | -98.00 | 170.55 | -26.09 | - 129.97 |
| Pre-tax profit | 93.63 | - 108.17 | 161.19 | -35.46 | - 139.34 |
| Income taxes | 0.31 | 15.20 | |||
| Net earnings | 93.94 | - 108.17 | 176.39 | -35.46 | - 139.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 348.93 | 250.92 | 421.47 | 395.38 | 265.41 |
| Investments total | 348.93 | 250.92 | 421.47 | 395.38 | 265.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.46 | 0.26 | 6.11 | ||
| Short term receivables total | 10.46 | 0.26 | 6.11 | ||
| Cash and bank deposits | 0.80 | 0.83 | 0.83 | 0.95 | 0.95 |
| Cash and cash equivalents | 0.80 | 0.83 | 0.83 | 0.95 | 0.95 |
| Balance sheet total (assets) | 360.18 | 252.01 | 428.40 | 396.33 | 266.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 111.00 | 204.94 | 96.77 | 273.16 | 237.69 |
| Profit of the financial year | 93.94 | - 108.17 | 176.39 | -35.46 | - 139.34 |
| Shareholders equity total | 329.94 | 221.77 | 398.16 | 362.69 | 223.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 |
| Current owed to group member | 3.39 | 12.77 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 30.25 | 30.25 | 30.25 | 33.64 | 43.01 |
| Balance sheet total (liabilities) | 360.18 | 252.01 | 428.40 | 396.33 | 266.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.