JOHN BO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30828755
Pottehusevej 2, 6580 Vamdrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-14.57-5.20
Gross profit-14.57-5.20-6.47143.32241.41
Total depreciation-18.58-48.16
EBIT-14.57-5.20-6.47124.74193.25
Other financial income62.44119.85190.55235.68193.34
Other financial expenses-18.10-24.23-34.88-30.16-59.07
Net income from associates (fin.)3 566.704 040.174 729.413 143.001 966.51
Pre-tax profit3 596.464 130.604 878.623 473.272 294.04
Income taxes-6.90-20.45-34.55-73.45-77.29
Net earnings3 589.574 110.154 844.063 399.822 216.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 369.492 332.33
Machinery and equipment49.00
Tangible assets total2 369.492 381.33
Holdings in group member companies6 853.094 923.275 981.766 065.865 271.37
Investments total6 853.094 923.275 981.766 065.865 271.37
Non-curr. owed by group member comp.3 041.253 091.661 255.75166.34
Non-current other receivables1 000.00674.33375.00
Long term receivables total3 041.254 091.661 930.08541.34
Finished products/goods282.50
Inventories total282.50
Current amounts owed by group member comp.1 034.202 607.912 446.612 580.372 369.08
Current other receivables45.5734.5390.40
Current deferred tax assets1 116.29949.501 665.191 450.631 006.58
Short term receivables total2 150.503 557.424 157.374 065.533 466.06
Other current investments86.39109.52
Cash and bank deposits900.526.37309.58408.622 085.78
Cash and cash equivalents900.526.37309.58495.002 195.30
Balance sheet total (assets)9 904.1111 528.3114 540.3614 925.9714 137.90

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 600.002 600.002 600.002 600.002 600.00
Retained earnings2 372.693 362.254 872.417 116.477 916.29
Profit of the financial year3 589.574 110.154 844.063 399.822 216.75
Shareholders equity total8 687.2510 197.4112 441.4713 241.2912 858.03
Provisions7.0010.80
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors1.15
Current owed to group member32.5651.70
Short-term deferred tax liabilities921.19700.951 414.741 233.09767.07
Other non-interest bearing current liabilities295.65629.94684.15412.03449.14
Current liabilities total1 216.861 330.902 098.891 677.681 269.07
Balance sheet total (liabilities)9 904.1111 528.3114 540.3614 925.9714 137.90
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