JOHN SKOV, HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34891036
Kokhøj 3, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 768.66 | ||||
| External services | -4.90 | -4.78 | -5.97 | -31.76 | |
| Gross profit | 1 763.77 | -4.78 | -4.78 | -5.97 | -31.76 |
| Employee benefit expenses | -48.00 | -96.08 | |||
| Total depreciation | -85.00 | -85.00 | |||
| EBIT | 1 763.77 | -4.78 | -4.78 | - 138.97 | - 212.84 |
| Other financial income | 33.30 | 79.30 | 215.50 | 557.00 | 477.65 |
| Other financial expenses | -1.44 | -16.97 | - 121.55 | ||
| Net income from associates (fin.) | 2 298.66 | 892.75 | 431.28 | 917.68 | |
| Pre-tax profit | 1 795.62 | 2 356.21 | 1 103.47 | 727.76 | 1 182.49 |
| Income taxes | -6.10 | -12.85 | -46.36 | -65.21 | -62.66 |
| Net earnings | 1 789.52 | 2 343.35 | 1 057.12 | 662.56 | 1 119.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 425.00 | 340.00 | 255.00 | ||
| Tangible assets total | 425.00 | 340.00 | 255.00 | ||
| Holdings in group member companies | 21.48 | 63.81 | 196.65 | 167.67 | 109.76 |
| Participating interests | 8 910.84 | 7 267.17 | 3 027.08 | 2 737.34 | |
| Investments total | 8 932.33 | 7 330.98 | 3 223.73 | 2 905.01 | 109.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 864.90 | 6 316.46 | 6 828.56 | 9 069.97 | 9 905.49 |
| Current owed by particip. interest comp. | 1 866.90 | 6 020.30 | 651.70 | 136.40 | |
| Prepayments and accrued income | 5.30 | ||||
| Current other receivables | 1 646.07 | ||||
| Current deferred tax assets | 2.15 | 5.92 | |||
| Short term receivables total | 3 864.90 | 8 185.52 | 12 848.86 | 9 727.59 | 11 693.26 |
| Cash and bank deposits | 638.81 | 1.03 | 2.40 | 4 011.02 | 4 708.11 |
| Cash and cash equivalents | 638.81 | 1.03 | 2.40 | 4 011.02 | 4 708.11 |
| Balance sheet total (assets) | 13 436.04 | 15 517.53 | 16 500.00 | 16 983.62 | 16 766.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 1 500.00 | 600.00 |
| Other reserves | 7 410.84 | 690.98 | 833.73 | 833.73 | |
| Retained earnings | 3 881.19 | 12 277.57 | 14 360.37 | 13 803.09 | 14 699.38 |
| Profit of the financial year | 1 789.52 | 2 343.35 | 1 057.12 | 662.56 | 1 119.83 |
| Shareholders equity total | 13 272.15 | 15 504.91 | 16 449.02 | 16 879.38 | 16 499.21 |
| Provisions | 23.38 | 22.21 | 102.29 | ||
| Non-current deferred tax liabilities | 4.10 | 8.87 | 14.98 | 70.29 | 57.81 |
| Non-current liabilities total | 4.10 | 8.87 | 14.98 | 70.29 | 57.81 |
| Current trade creditors | 3.75 | 20.50 | |||
| Current owed to participating | 7.79 | ||||
| Short-term deferred tax liabilities | 21.32 | 8.87 | 66.78 | ||
| Other non-interest bearing current liabilities | 138.47 | 3.75 | 11.75 | 11.75 | |
| Current liabilities total | 159.79 | 3.75 | 12.62 | 11.75 | 106.82 |
| Balance sheet total (liabilities) | 13 436.04 | 15 517.53 | 16 500.00 | 16 983.62 | 16 766.13 |
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