JOHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17639536
Genvejen 14, 7451 Sunds
Income statement (kDKK)
2011 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -53 103.88 | |
| Gross profit | -53 103.88 | 49 358.65 |
| Employee benefit expenses | -37 245.47 | -34 226.06 |
| Total depreciation | -3 767.29 | -2 287.38 |
| EBIT | -12 091.11 | 12 845.22 |
| Other financial income | -3 790.29 | 3 229.58 |
| Other financial expenses | 3 863.15 | -2 288.68 |
| Net income from associates (fin.) | 47.99 | |
| Pre-tax profit | 6 370.49 | -8 688.45 |
| Income taxes | 2 741.47 | -2 550.82 |
| Net earnings | 9 111.96 | -11 239.27 |
Assets (kDKK)
2011 | 2013 | |
|---|---|---|
| Intangible rights | 690.28 | |
| Intangible assets total | 690.28 | |
| Land and waters | 25 466.95 | 23 864.13 |
| Buildings | 3 010.90 | 2 537.64 |
| Machinery and equipment | 2 450.04 | 1 904.49 |
| Tangible assets total | 30 927.88 | 28 306.26 |
| Holdings in group member companies | 125.00 | |
| Investments total | 125.00 | |
| Long term receivables total | ||
| Finished products/goods | 41 512.07 | 55 544.01 |
| Inventories total | 41 512.07 | 55 544.01 |
| Current trade debtors | 9 883.26 | 14 215.19 |
| Current amounts owed by group member comp. | 784.46 | |
| Prepayments and accrued income | 1 718.96 | 1 591.67 |
| Current other receivables | 1 248.22 | 2 334.10 |
| Current deferred tax assets | 113.90 | |
| Short term receivables total | 13 748.80 | 18 140.96 |
| Cash and bank deposits | 19 544.37 | 1 491.65 |
| Cash and cash equivalents | 19 544.37 | 1 491.65 |
| Balance sheet total (assets) | 105 858.13 | 104 173.17 |
Equity and liabilities (kDKK)
2011 | 2013 | |
|---|---|---|
| Share capital | -1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | |
| Other reserves | 135.31 | - 231.92 |
| Retained earnings | -68 070.90 | 45 116.32 |
| Profit of the financial year | 9 111.96 | -11 239.27 |
| Minority interest (BS) | - 135.31 | 231.92 |
| Shareholders equity total | -59 958.93 | 39 877.06 |
| Provisions | - 373.40 | 51.03 |
| Non-current loans from credit institutions | -12 143.61 | 21 250.00 |
| Non-current liabilities total | -12 143.61 | 21 250.00 |
| Current loans from credit institutions | -2 400.00 | 26 587.34 |
| Current trade creditors | -2 267.08 | 5 030.27 |
| Current owed to group member | - 126.78 | 18.79 |
| Short-term deferred tax liabilities | -2 991.05 | 2 311.43 |
| Other non-interest bearing current liabilities | -25 461.97 | 8 674.26 |
| Accruals and deferred income | 141.07 | |
| Current liabilities total | -33 246.88 | 42 763.16 |
| Balance sheet total (liabilities) | - 105 722.82 | 103 941.25 |
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