MICHAEL JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25702905
Strandalleen 87, 5800 Nyborg
tina.krogsgaard.johansen@gmail.com
tel: 26597422
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 384.08 | -32.23 | -13.69 | -7.19 | -12.85 |
| EBIT | 1 384.08 | -32.23 | -13.69 | -7.19 | -12.85 |
| Other financial income | 17.57 | 14.77 | 184.52 | 380.45 | 235.37 |
| Other financial expenses | - 121.86 | -83.18 | -0.02 | -0.81 | |
| Pre-tax profit | 1 279.79 | - 100.64 | 170.81 | 373.26 | 221.71 |
| Income taxes | -67.80 | -15.42 | -82.06 | -48.95 | |
| Net earnings | 1 211.98 | - 100.64 | 155.39 | 291.20 | 172.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 490.88 | 139.78 | 184.52 | 380.28 | 124.32 |
| Current deferred tax assets | 25.25 | 41.00 | 41.00 | ||
| Short term receivables total | 516.12 | 180.77 | 225.52 | 380.28 | 124.32 |
| Other current investments | 2 081.05 | ||||
| Cash and bank deposits | 12 442.23 | 12 526.84 | 12 585.71 | 12 725.88 | 10 983.53 |
| Cash and cash equivalents | 12 442.23 | 12 526.84 | 12 585.71 | 12 725.88 | 13 064.58 |
| Balance sheet total (assets) | 12 958.35 | 12 707.61 | 12 811.23 | 13 106.16 | 13 188.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 700.00 |
| Retained earnings | 11 449.59 | 12 604.38 | 12 444.83 | 12 539.22 | 12 130.42 |
| Profit of the financial year | 1 211.98 | - 100.64 | 155.39 | 291.20 | 172.76 |
| Shareholders equity total | 12 843.08 | 12 685.94 | 12 784.12 | 13 016.42 | 13 128.18 |
| Non-current deferred tax liabilities | 42.80 | 5.42 | 72.06 | 42.95 | |
| Non-current liabilities total | 42.80 | 5.42 | 72.06 | 42.95 | |
| Other non-interest bearing current liabilities | 72.47 | 21.68 | 21.68 | 17.68 | 17.77 |
| Current liabilities total | 72.47 | 21.68 | 21.68 | 17.68 | 17.77 |
| Balance sheet total (liabilities) | 12 958.35 | 12 707.61 | 12 811.23 | 13 106.16 | 13 188.90 |
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