JOHN AGERBO HOLDING ApS

CVR number: 31486025
Nibsbjergvej 22, 7500 Holstebro
sanne-john@mail.tele.dk
tel: 24241424

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-15.68-26.34-40.47-58.37-34.97
Total depreciation-2.28
EBIT-15.68-26.34-42.76-58.37-34.97
Other financial income354.060.6637.82
Other financial expenses- 229.97-1.13-12.82-10.79
Reduction non-current investment assets-2 422.64
Net income from associates (fin.)-3 117.261 108.63-56.774 107.253 989.27
Pre-tax profit-5 431.491 082.29- 100.654 036.713 981.34
Income taxes-74.4474.44
Net earnings-5 505.931 156.74- 100.654 036.713 981.34

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters134.69
Tangible assets total134.69
Holdings in group member companies2 757.6117.89148.37
Participating interests3 866.242 706.975 841.878 830.66
Investments total2 757.613 866.242 706.975 859.768 979.03
Long term receivables total
Inventories total
Current amounts owed by group member comp.534.82383.60
Current owed by particip. interest comp.2.505.210.06
Current other receivables35.544.787.14
Short term receivables total38.04544.81390.81
Cash and bank deposits0.090.22855.37324.0345.20
Cash and cash equivalents0.090.22855.37324.0345.20
Balance sheet total (assets)2 757.703 866.453 735.076 728.619 415.04

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 100.001 000.00900.00
Other reserves2 572.625 091.89
Retained earnings7 847.612 341.682 285.41-1 387.86- 770.42
Profit of the financial year-5 505.931 156.74- 100.654 036.713 981.34
Shareholders equity total2 466.683 623.413 409.766 346.489 327.82
Provisions0.00
Non-current liabilities total
Current trade creditors1.880.227.74
Other non-interest bearing current liabilities289.14242.81325.30374.3987.22
Current liabilities total291.02243.04325.30382.1387.22
Balance sheet total (liabilities)2 757.703 866.453 735.076 728.619 415.04
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