JOHA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17639536
Genvejen 14, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22 023.00 | 24 260.00 | 24 425.00 | ||
| External services | -6.00 | -6.00 | -9.00 | ||
| Gross profit | -6.00 | -6.00 | 22 017.00 | 24 254.00 | 24 416.00 |
| EBIT | -6.00 | -6.00 | 22 017.00 | 24 254.00 | 24 416.00 |
| Other financial income | 154.00 | 159.00 | 270.00 | 926.00 | 1 145.00 |
| Other financial expenses | - 510.00 | - 430.00 | |||
| Net income from associates (fin.) | 19 403.00 | 21 136.00 | |||
| Pre-tax profit | 19 551.00 | 21 289.00 | 22 287.00 | 24 670.00 | 25 131.00 |
| Income taxes | -33.00 | -34.00 | -58.00 | -90.00 | - 155.00 |
| Net earnings | 19 518.00 | 21 255.00 | 22 229.00 | 24 580.00 | 24 976.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 106 553.00 | 127 894.00 | 143 080.00 | 147 452.00 | 126 637.00 |
| Investments total | 106 553.00 | 127 894.00 | 143 080.00 | 147 452.00 | 126 637.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 275.00 | 5 405.00 | 5 219.00 | 404.00 | 671.00 |
| Short term receivables total | 5 275.00 | 5 405.00 | 5 219.00 | 404.00 | 671.00 |
| Cash and bank deposits | 4.00 | 5.00 | 5 455.00 | 15 611.00 | 36 076.00 |
| Cash and cash equivalents | 4.00 | 5.00 | 5 455.00 | 15 611.00 | 36 076.00 |
| Balance sheet total (assets) | 111 832.00 | 133 304.00 | 153 754.00 | 163 467.00 | 163 384.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 10 000.00 | 25 000.00 | 12 500.00 | |
| Other reserves | 84 229.00 | 100 570.00 | 100 757.00 | 80 129.00 | 79 313.00 |
| Retained earnings | 7 085.00 | 5 467.00 | 14 699.00 | 32 668.00 | 45 323.00 |
| Profit of the financial year | 19 518.00 | 21 255.00 | 22 229.00 | 24 580.00 | 24 976.00 |
| Shareholders equity total | 111 832.00 | 133 292.00 | 148 685.00 | 163 377.00 | 163 112.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.00 | 5 069.00 | 117.00 | ||
| Short-term deferred tax liabilities | 90.00 | 155.00 | |||
| Current liabilities total | 12.00 | 5 069.00 | 90.00 | 272.00 | |
| Balance sheet total (liabilities) | 111 832.00 | 133 304.00 | 153 754.00 | 163 467.00 | 163 384.00 |
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