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JOHN SKOV, HERNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34891036
Kokhøj 3, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.78 | -5.97 | |||
| Gross profit | -4.78 | -4.78 | -5.97 | -31.76 | 15.09 |
| Employee benefit expenses | -48.00 | -96.08 | -96.00 | ||
| Total depreciation | -85.00 | -85.00 | -74.00 | ||
| EBIT | -4.78 | -4.78 | - 138.97 | - 212.84 | - 154.91 |
| Other financial income | 79.30 | 215.50 | 557.00 | 477.65 | 469.32 |
| Other financial expenses | -16.97 | - 121.55 | -10.59 | ||
| Net income from associates (fin.) | 2 298.66 | 892.75 | 431.28 | 917.68 | 1 157.07 |
| Pre-tax profit | 2 356.21 | 1 103.47 | 727.76 | 1 182.49 | 1 460.90 |
| Income taxes | -12.85 | -46.36 | -65.21 | -62.66 | -68.10 |
| Net earnings | 2 343.35 | 1 057.12 | 662.56 | 1 119.83 | 1 392.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 425.00 | 340.00 | 255.00 | 283.50 | |
| Tangible assets total | 425.00 | 340.00 | 255.00 | 283.50 | |
| Holdings in group member companies | 63.81 | 196.65 | 167.67 | 109.76 | 165.10 |
| Participating interests | 7 267.17 | 3 027.08 | 2 737.34 | 1 159.58 | |
| Investments total | 7 330.98 | 3 223.73 | 2 905.01 | 109.76 | 1 324.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 316.46 | 6 828.56 | 9 069.97 | 9 905.49 | 11 791.11 |
| Current owed by particip. interest comp. | 1 866.90 | 6 020.30 | 651.70 | 136.40 | 3.70 |
| Prepayments and accrued income | 5.30 | 5.30 | |||
| Current other receivables | 1 646.07 | 1 542.59 | |||
| Current deferred tax assets | 2.15 | 5.92 | 23.72 | ||
| Short term receivables total | 8 185.52 | 12 848.86 | 9 727.59 | 11 693.26 | 13 366.42 |
| Cash and bank deposits | 1.03 | 2.40 | 4 011.02 | 4 708.11 | 2 458.71 |
| Cash and cash equivalents | 1.03 | 2.40 | 4 011.02 | 4 708.11 | 2 458.71 |
| Balance sheet total (assets) | 15 517.53 | 16 500.00 | 16 983.62 | 16 766.13 | 17 433.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 1 500.00 | 600.00 | 500.00 |
| Other reserves | 690.98 | 833.73 | 833.73 | 1 029.68 | |
| Retained earnings | 12 277.57 | 14 360.37 | 13 803.09 | 14 699.38 | 14 289.53 |
| Profit of the financial year | 2 343.35 | 1 057.12 | 662.56 | 1 119.83 | 1 392.79 |
| Shareholders equity total | 15 504.91 | 16 449.02 | 16 879.38 | 16 499.21 | 17 292.00 |
| Provisions | 23.38 | 22.21 | 102.29 | 21.24 | |
| Non-current deferred tax liabilities | 8.87 | 14.98 | 70.29 | 57.81 | 75.24 |
| Non-current liabilities total | 8.87 | 14.98 | 70.29 | 57.81 | 75.24 |
| Current trade creditors | 3.75 | 20.50 | 25.27 | ||
| Current owed to participating | 7.79 | 7.79 | |||
| Short-term deferred tax liabilities | 8.87 | 66.78 | |||
| Other non-interest bearing current liabilities | 3.75 | 11.75 | 11.75 | 11.77 | |
| Current liabilities total | 3.75 | 12.62 | 11.75 | 106.82 | 44.83 |
| Balance sheet total (liabilities) | 15 517.53 | 16 500.00 | 16 983.62 | 16 766.13 | 17 433.31 |
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