JOHN BO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30828755
Pottehusevej 2, 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.38 | -14.57 | -5.20 | ||
| Gross profit | -14.38 | -14.57 | -5.20 | -6.47 | 143.32 |
| Total depreciation | -18.58 | ||||
| EBIT | -14.38 | -14.57 | -5.20 | -6.47 | 124.74 |
| Other financial income | 71.67 | 62.44 | 119.85 | 190.55 | 235.68 |
| Other financial expenses | -29.55 | -18.10 | -24.23 | -34.88 | -30.16 |
| Net income from associates (fin.) | 4 322.45 | 3 566.70 | 4 040.17 | 4 729.41 | 3 143.00 |
| Pre-tax profit | 4 350.19 | 3 596.46 | 4 130.60 | 4 878.62 | 3 473.27 |
| Income taxes | -6.42 | -6.90 | -20.45 | -34.55 | -73.45 |
| Net earnings | 4 343.77 | 3 589.57 | 4 110.15 | 4 844.06 | 3 399.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 369.49 | ||||
| Tangible assets total | 2 369.49 | ||||
| Holdings in group member companies | 6 335.32 | 6 853.09 | 4 923.27 | 5 981.76 | 6 065.86 |
| Investments total | 6 335.32 | 6 853.09 | 4 923.27 | 5 981.76 | 6 065.86 |
| Non-curr. owed by group member comp. | 3 041.25 | 3 091.66 | 1 255.75 | ||
| Non-current other receivables | 1 000.00 | 674.33 | |||
| Long term receivables total | 3 041.25 | 4 091.66 | 1 930.08 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 523.05 | 1 034.20 | 2 607.91 | 2 446.61 | 2 580.37 |
| Current other receivables | 45.57 | 34.53 | |||
| Current deferred tax assets | 1 329.17 | 1 116.29 | 949.50 | 1 665.19 | 1 450.63 |
| Short term receivables total | 2 852.23 | 2 150.50 | 3 557.42 | 4 157.37 | 4 065.53 |
| Other current investments | 86.39 | ||||
| Cash and bank deposits | 176.65 | 900.52 | 6.37 | 309.58 | 408.62 |
| Cash and cash equivalents | 176.65 | 900.52 | 6.37 | 309.58 | 495.00 |
| Balance sheet total (assets) | 9 364.20 | 9 904.11 | 11 528.31 | 14 540.36 | 14 925.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 | 2 600.00 |
| Retained earnings | 677.85 | 2 372.69 | 3 362.25 | 4 872.41 | 7 116.47 |
| Profit of the financial year | 4 343.77 | 3 589.57 | 4 110.15 | 4 844.06 | 3 399.82 |
| Shareholders equity total | 7 746.62 | 8 687.25 | 10 197.41 | 12 441.47 | 13 241.29 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to group member | 32.56 | ||||
| Short-term deferred tax liabilities | 1 177.60 | 921.19 | 700.95 | 1 414.74 | 1 233.09 |
| Other non-interest bearing current liabilities | 439.98 | 295.65 | 629.94 | 684.15 | 412.03 |
| Current liabilities total | 1 617.58 | 1 216.86 | 1 330.90 | 2 098.89 | 1 677.68 |
| Balance sheet total (liabilities) | 9 364.20 | 9 904.11 | 11 528.31 | 14 540.36 | 14 925.97 |
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