JOHN ApS
CVRCVR number33577281
Company financials
Key figures
Updated 20 Jun 2026
- Return on assets
- 0.3%
- Return on equity
- 10.1%
- Current ratio
- 397.2%
- Equity ratio
- 70.9%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 43,242 |
Operating profit | 27,212 |
Finance income | 133,404 |
Tax expense | 0 |
Profit/loss for the year | 740,017 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 38,445 |
Current assets | 5,278,946 |
Non-current assets | 5,052,083 |
Total assets | 10,331,029 |
Equity | 7,321,901 |
Liabilities | 3,009,128 |
Current liabilities | 1,329,018 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 3,331,855 |
Trade payables | 5,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 80,000 |
Retained earnings | 7,241,901 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 1,866,188 |
Other securities | 1,866,188 |
Long-term investments and receivables | 2,716,013 |
Property, plant and equipment | 2,336,070 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktivitet består i at eje kapitalandele.
Risks and material matters
Significant events after the reporting period
Der er fra balancedagen og frem til i dag ikke indtrådt forhold, som forrykker vurderingen af årsrapporten.
Commitments and security
Mortgages and collateral
Selskabet har stillet selvskyldnerkaution for alt mellemværende mellem Become A/S og dets pengeinstitut. Kautionen er begrænset til 1.215 t.kr. Bankgæld er sikret ved pant i investeringsejendommen. Den regnskabsmæssige værdi af pantsatte ejendomme udgør 2.352 t.kr.
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