MSJohansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41206926
Møllegade 1 A, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -7.92 | -11.25 | -12.43 | -54.00 |
| EBIT | -11.13 | -7.92 | -11.25 | -12.43 | -54.00 |
| Other financial income | 3.59 | 2.68 | 59.57 | 34.35 | |
| Other financial expenses | -0.15 | -28.14 | |||
| Net income from associates (fin.) | 887.68 | 649.75 | 967.75 | 366.91 | 599.89 |
| Pre-tax profit | 876.40 | 645.42 | 959.18 | 414.05 | 552.11 |
| Income taxes | 2.48 | 0.88 | -5.98 | -17.69 | 9.69 |
| Net earnings | 878.88 | 646.30 | 953.20 | 396.36 | 561.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 927.68 | 1 377.44 | 2 145.19 | ||
| Participating interests | 846.91 | 1 031.89 | |||
| Investments total | 927.68 | 1 377.44 | 2 145.19 | 846.91 | 1 031.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.24 | ||||
| Current owed by particip. interest comp. | 599.96 | 401.26 | |||
| Current other receivables | 48.00 | ||||
| Current deferred tax assets | 2.48 | 0.95 | 125.88 | 20.48 | |
| Short term receivables total | 2.48 | 81.19 | 125.88 | 599.96 | 469.75 |
| Cash and bank deposits | 152.01 | 260.33 | 280.80 | ||
| Cash and cash equivalents | 152.01 | 260.33 | 280.80 | ||
| Balance sheet total (assets) | 930.17 | 1 458.63 | 2 423.08 | 1 707.20 | 1 782.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 1 000.00 | 800.00 | 300.00 |
| Other reserves | 687.68 | 1 137.44 | 960.00 | 827.71 | 1 014.61 |
| Retained earnings | - 800.68 | - 485.96 | - 662.22 | - 376.73 | - 467.28 |
| Profit of the financial year | 878.88 | 646.30 | 953.20 | 396.36 | 561.80 |
| Shareholders equity total | 918.88 | 1 452.18 | 2 290.98 | 1 687.34 | 1 449.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.20 | |||
| Current owed to group member | 4.88 | 123.35 | |||
| Short-term deferred tax liabilities | 10.36 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 8.75 | 9.50 | 333.30 |
| Current liabilities total | 11.28 | 6.45 | 132.10 | 19.86 | 333.30 |
| Balance sheet total (liabilities) | 930.17 | 1 458.63 | 2 423.08 | 1 707.20 | 1 782.43 |
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