JohnP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41596503
Torø Huse Vej 17, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.46 | -5.00 | -5.44 | -5.44 | -5.19 |
| EBIT | -17.46 | -5.00 | -5.44 | -5.44 | -5.19 |
| Other financial income | 3.08 | 4.59 | 3.60 | 3.72 | 3.98 |
| Other financial expenses | -0.53 | - 162.29 | - 121.12 | -34.66 | -15.89 |
| Net income from associates (fin.) | 150.84 | 180.90 | -13.84 | 291.21 | 264.97 |
| Pre-tax profit | 135.93 | 18.20 | - 136.79 | 254.84 | 247.87 |
| Net earnings | 135.93 | 18.20 | - 136.79 | 254.84 | 247.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 755.98 | 1 436.88 | 1 223.05 | 1 396.46 | 1 539.42 |
| Investments total | 1 755.98 | 1 436.88 | 1 223.05 | 1 396.46 | 1 539.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 213.92 | 180.16 | 183.76 | 187.43 | 113.18 |
| Short term receivables total | 213.92 | 180.16 | 183.76 | 187.43 | 113.18 |
| Other current investments | 191.38 | 71.76 | 36.74 | 22.40 | |
| Cash and bank deposits | 0.47 | 32.12 | 110.77 | 106.17 | 177.67 |
| Cash and cash equivalents | 0.47 | 223.49 | 182.53 | 142.92 | 200.07 |
| Balance sheet total (assets) | 1 970.38 | 1 840.53 | 1 589.34 | 1 726.81 | 1 852.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 997.50 | 678.40 | 464.56 | 637.97 | 780.94 |
| Retained earnings | 632.89 | 973.53 | 1 087.77 | 655.56 | 632.43 |
| Profit of the financial year | 135.93 | 18.20 | - 136.79 | 254.84 | 247.87 |
| Shareholders equity total | 1 929.33 | 1 834.53 | 1 583.34 | 1 720.37 | 1 846.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.44 | 1.44 |
| Short-term deferred tax liabilities | 35.05 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 41.05 | 6.00 | 6.00 | 6.44 | 6.44 |
| Balance sheet total (liabilities) | 1 970.38 | 1 840.53 | 1 589.34 | 1 726.81 | 1 852.68 |
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