JOHN P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31752140
Flakvej 20, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.15 | -23.40 | -32.23 | -16.48 | -16.48 |
| EBIT | -23.15 | -23.40 | -32.23 | -16.48 | -16.48 |
| Other financial income | 397.79 | 72.41 | 68.15 | 114.56 | 105.82 |
| Other financial expenses | -3.33 | -59.90 | - 222.08 | ||
| Pre-tax profit | 371.31 | -10.89 | - 186.16 | 98.07 | 89.34 |
| Income taxes | -82.81 | ||||
| Net earnings | 288.50 | -10.89 | - 186.16 | 98.07 | 89.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.21 | 13.27 | |||
| Short term receivables total | 19.21 | 13.27 | |||
| Other current investments | 1 776.84 | 1 349.65 | 982.53 | 1 037.04 | 1 032.36 |
| Cash and bank deposits | 9.62 | 17.91 | 90.41 | 29.50 | 1.47 |
| Cash and cash equivalents | 1 786.46 | 1 367.56 | 1 072.95 | 1 066.54 | 1 033.83 |
| Balance sheet total (assets) | 1 786.46 | 1 386.77 | 1 086.21 | 1 066.54 | 1 033.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 174.17 | 1 148.26 | 1 019.57 | 711.41 | 674.49 |
| Profit of the financial year | 288.50 | -10.89 | - 186.16 | 98.07 | 89.34 |
| Shareholders equity total | 1 700.66 | 1 376.77 | 1 076.21 | 1 056.48 | 1 023.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 75.80 | ||||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 85.80 | 10.00 | 10.00 | 10.05 | 10.00 |
| Balance sheet total (liabilities) | 1 786.46 | 1 386.77 | 1 086.21 | 1 066.54 | 1 033.83 |
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