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Johnny Cafe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44929643
Oldevej 1 B, 5970 Ærøskøbing
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 268.76 | 154.65 |
| Other operating income | 74.26 | 167.28 |
| External services | -18.05 | -6.40 |
| Gross profit | 324.98 | 315.54 |
| Other operating expenses | -7.00 | -15.28 |
| Total depreciation | -6.82 | -16.36 |
| EBIT | 311.16 | 283.90 |
| Other financial expenses | -54.86 | -74.62 |
| Pre-tax profit | 256.29 | 209.28 |
| Income taxes | 2.74 | -13.53 |
| Net earnings | 259.03 | 195.75 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 437.48 | 1 421.12 |
| Tangible assets total | 1 437.48 | 1 421.12 |
| Participating interests | 952.65 | 1 107.30 |
| Investments total | 952.65 | 1 107.30 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.67 | 4.78 |
| Current deferred tax assets | 0.72 | |
| Short term receivables total | 3.40 | 4.78 |
| Cash and bank deposits | 27.83 | 11.68 |
| Cash and cash equivalents | 27.83 | 11.68 |
| Balance sheet total (assets) | 2 421.36 | 2 544.88 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Share premium account | 583.88 | 583.88 |
| Other reserves | 268.76 | 423.42 |
| Retained earnings | - 268.76 | - 164.39 |
| Profit of the financial year | 259.03 | 195.75 |
| Shareholders equity total | 942.91 | 1 138.66 |
| Provisions | 1.85 | |
| Non-current loans from credit institutions | 817.43 | 787.64 |
| Non-current liabilities total | 817.43 | 787.64 |
| Current loans from credit institutions | 28.58 | 29.79 |
| Current trade creditors | 6.25 | 6.25 |
| Current owed to participating | 535.08 | 505.63 |
| Short-term deferred tax liabilities | 78.51 | 61.83 |
| Other non-interest bearing current liabilities | 12.59 | 13.23 |
| Current liabilities total | 661.01 | 616.73 |
| Balance sheet total (liabilities) | 2 421.36 | 2 544.88 |
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