JOHNNY BERG OLSEN HOLDING ApS

CVR number: 28313705
Tranekærvej 6, 2665 Vallensbæk Strand
Free credit report

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit- 101.38-71.54-33.31-51.72
EBIT- 101.38-71.54-33.31-51.72
Other financial income1 376.321 358.44791.96782.94
Other financial expenses-37.22-45.80-1 438.85-7.70
Pre-tax profit1 237.721 241.10- 680.20723.52
Income taxes- 273.68- 273.13149.27- 158.93
Net earnings964.04967.97- 530.92564.59

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies1 983.281 983.281 983.281 983.28
Investments total1 983.281 983.281 983.281 983.28
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 549.722 119.993 879.394 851.28
Current other receivables0.212.742.74
Current deferred tax assets318.39210.96
Short term receivables total1 549.932 119.994 200.525 064.98
Other current investments9 521.717 261.343 720.864 128.20
Cash and bank deposits88.37712.631 227.20247.99
Cash and cash equivalents9 610.097 973.984 948.064 376.19
Balance sheet total (assets)13 143.3012 077.2511 131.8711 424.46

Equity and liabilities (kDKK)

2020202120222023
Share capital125.00125.00125.00125.00
Shares repurchased500.00
Retained earnings8 796.979 761.0110 728.9910 198.06
Profit of the financial year964.04967.97- 530.92564.59
Shareholders equity total10 386.0110 853.9910 323.0610 887.64
Non-current liabilities total
Current loans from credit institutions976.60976.60547.72508.81
Short-term deferred tax liabilities229.74222.93211.719.66
Other non-interest bearing current liabilities1 550.9523.7449.3718.35
Current liabilities total2 757.291 223.26808.81536.81
Balance sheet total (liabilities)13 143.3012 077.2511 131.8711 424.46
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