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JOHNNY BERG OLSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28313705
Tranekærvej 6, 2665 Vallensbæk Strand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.54 | -33.31 | -51.72 | -51.69 | -51.42 |
| EBIT | -71.54 | -33.31 | -51.72 | -51.69 | -51.42 |
| Other financial income | 1 358.44 | 791.96 | 782.94 | 935.72 | 2 034.05 |
| Other financial expenses | -45.80 | -1 438.85 | -7.70 | - 285.96 | -1 986.03 |
| Pre-tax profit | 1 241.10 | - 680.20 | 723.52 | 598.07 | -3.40 |
| Income taxes | - 273.13 | 149.27 | - 158.93 | - 131.74 | -2.08 |
| Net earnings | 967.97 | - 530.92 | 564.59 | 466.33 | -5.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 983.28 | 1 983.28 | 1 983.28 | 1 983.28 | 1 983.28 |
| Investments total | 1 983.28 | 1 983.28 | 1 983.28 | 1 983.28 | 1 983.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 119.99 | 3 879.39 | 4 851.28 | 5 669.90 | |
| Current other receivables | 2.74 | 2.74 | 2.74 | 3.02 | |
| Current deferred tax assets | 318.39 | 210.96 | 307.98 | 109.04 | |
| Short term receivables total | 2 119.99 | 4 200.52 | 5 064.98 | 5 980.62 | 112.07 |
| Other current investments | 7 261.34 | 3 720.86 | 4 128.20 | 3 729.66 | 15 194.72 |
| Cash and bank deposits | 712.63 | 1 227.20 | 247.99 | 44.58 | 544.00 |
| Cash and cash equivalents | 7 973.98 | 4 948.06 | 4 376.19 | 3 774.25 | 15 738.72 |
| Balance sheet total (assets) | 12 077.25 | 11 131.87 | 11 424.46 | 11 738.15 | 17 834.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 761.01 | 10 728.99 | 10 198.06 | 10 762.64 | 11 228.98 |
| Profit of the financial year | 967.97 | - 530.92 | 564.59 | 466.33 | -5.49 |
| Shareholders equity total | 10 853.99 | 10 323.06 | 10 887.64 | 11 353.98 | 11 348.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 976.60 | 547.72 | 508.81 | ||
| Current owed to group member | 6 413.13 | ||||
| Short-term deferred tax liabilities | 222.93 | 211.71 | 9.66 | 362.68 | 54.12 |
| Other non-interest bearing current liabilities | 23.74 | 49.37 | 18.35 | 21.50 | 18.32 |
| Current liabilities total | 1 223.26 | 808.81 | 536.81 | 384.18 | 6 485.58 |
| Balance sheet total (liabilities) | 12 077.25 | 11 131.87 | 11 424.46 | 11 738.15 | 17 834.07 |
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