Johnny Cafe Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44929643
Oldevej 1 B, 5970 Ærøskøbing
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Income statement (kDKK)

2024
Fiscal period length12
Net sales268.76
Other operating income74.26
External services-18.05
Gross profit324.98
Other operating expenses-7.00
Total depreciation-6.82
EBIT311.16
Other financial expenses-54.86
Pre-tax profit256.29
Income taxes2.74
Net earnings259.03

Assets (kDKK)

2024
Intangible assets total
Land and waters1 437.48
Tangible assets total1 437.48
Participating interests952.65
Investments total952.65
Long term receivables total
Inventories total
Prepayments and accrued income2.67
Current deferred tax assets0.72
Short term receivables total3.40
Cash and bank deposits27.83
Cash and cash equivalents27.83
Balance sheet total (assets)2 421.36

Equity and liabilities (kDKK)

2024
Share capital100.00
Share premium account583.88
Other reserves268.76
Retained earnings- 268.76
Profit of the financial year259.03
Shareholders equity total942.91
Non-current loans from credit institutions817.43
Non-current liabilities total817.43
Current loans from credit institutions28.58
Current trade creditors6.25
Current owed to participating535.08
Short-term deferred tax liabilities78.51
Other non-interest bearing current liabilities12.59
Current liabilities total661.01
Balance sheet total (liabilities)2 421.36
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