JOHNNY WINTHER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30533259
Ryttervænget 99, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.63 | -37.02 | -23.35 | -27.81 | -26.79 |
| Employee benefit expenses | -96.00 | -96.00 | -96.00 | -96.00 | -96.00 |
| EBIT | - 120.63 | - 133.02 | - 119.35 | - 123.81 | - 122.79 |
| Other financial income | 2 323.66 | 605.85 | 627.15 | 1 445.03 | 1 092.51 |
| Other financial expenses | -38.79 | -32.51 | -1 229.18 | - 514.57 | |
| Pre-tax profit | 2 164.24 | 440.32 | - 721.37 | 1 321.23 | 455.15 |
| Income taxes | - 476.67 | -96.87 | - 137.37 | - 100.56 | |
| Net earnings | 1 687.57 | 343.46 | - 721.37 | 1 183.86 | 354.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 218.66 | 138.24 | 2.11 | 1.07 | |
| Current deferred tax assets | 203.32 | ||||
| Short term receivables total | 218.66 | 138.24 | 2.11 | 204.39 | |
| Other current investments | 12 244.32 | 12 462.22 | 11 570.52 | 12 780.75 | 12 655.04 |
| Cash and bank deposits | 380.22 | 157.45 | 344.86 | 473.30 | 613.85 |
| Cash and cash equivalents | 12 624.54 | 12 619.67 | 11 915.38 | 13 254.05 | 13 268.88 |
| Balance sheet total (assets) | 12 624.54 | 12 838.33 | 12 053.62 | 13 256.16 | 13 473.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 10 667.58 | 12 297.95 | 12 582.51 | 11 800.14 | 12 916.50 |
| Profit of the financial year | 1 687.57 | 343.46 | - 721.37 | 1 183.86 | 354.59 |
| Shareholders equity total | 12 536.65 | 12 823.61 | 12 045.04 | 13 170.00 | 13 463.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| Short-term deferred tax liabilities | 76.94 | ||||
| Other non-interest bearing current liabilities | 83.14 | 9.97 | 3.83 | 4.47 | 4.94 |
| Current liabilities total | 87.89 | 14.72 | 8.58 | 86.16 | 9.69 |
| Balance sheet total (liabilities) | 12 624.54 | 12 838.33 | 12 053.62 | 13 256.16 | 13 473.28 |
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