JØHE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31176026
Lundsager 1, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | -6.72 | -5.91 | -6.00 | -8.51 |
| EBIT | -6.32 | -6.72 | -5.91 | -6.00 | -8.51 |
| Other financial income | 1 029.30 | 769.81 | 556.01 | 81.11 | 585.84 |
| Other financial expenses | -3.29 | -8.78 | -77.30 | -2.23 | -3.48 |
| Pre-tax profit | 1 019.70 | 754.30 | 472.81 | 72.89 | 573.84 |
| Income taxes | -0.15 | -11.95 | -10.16 | -17.07 | |
| Net earnings | 1 019.55 | 742.36 | 472.81 | 62.72 | 556.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 448.56 | 1 863.97 | 2 101.68 | 1 841.09 | 2 181.69 |
| Current other receivables | 13.76 | 16.77 | 6.54 | ||
| Current deferred tax assets | 3.00 | 4.03 | |||
| Short term receivables total | 465.33 | 1 880.74 | 2 112.25 | 1 841.09 | 2 181.69 |
| Other current investments | 341.74 | 385.74 | 311.21 | 345.01 | 361.09 |
| Cash and bank deposits | 1 255.93 | 431.66 | 623.43 | 815.87 | 896.94 |
| Cash and cash equivalents | 1 597.67 | 817.40 | 934.64 | 1 160.88 | 1 258.03 |
| Balance sheet total (assets) | 2 663.00 | 3 298.14 | 3 646.89 | 3 601.97 | 4 039.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 397.57 | 2 302.72 | 2 927.28 | 3 278.09 | 3 205.81 |
| Profit of the financial year | 1 019.55 | 742.36 | 472.81 | 62.72 | 556.77 |
| Shareholders equity total | 2 655.12 | 3 284.48 | 3 642.89 | 3 587.81 | 4 022.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 9.66 | 10.16 | 13.14 | ||
| Other non-interest bearing current liabilities | 7.88 | ||||
| Current liabilities total | 7.88 | 13.66 | 4.00 | 14.16 | 17.14 |
| Balance sheet total (liabilities) | 2 663.00 | 3 298.14 | 3 646.89 | 3 601.97 | 4 039.72 |
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