JOHNSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20579102
Sydkajen 12, 3600 Frederikssund
tel: 47314525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -53.59 | -68.10 | -82.39 | -51.24 | -88.87 |
| Gross profit | -53.59 | -68.10 | -82.39 | -51.24 | -88.87 |
| EBIT | -53.59 | -68.10 | -82.39 | -51.24 | -88.87 |
| Other financial income | 394.09 | 836.67 | 247.33 | 557.70 | 366.36 |
| Other financial expenses | - 241.16 | - 173.68 | - 661.37 | -68.34 | -88.59 |
| Pre-tax profit | 99.34 | 594.89 | - 496.44 | 438.13 | 188.90 |
| Income taxes | -4.95 | - 130.86 | -4.42 | -3.52 | -20.61 |
| Net earnings | 94.39 | 464.03 | - 500.86 | 434.61 | 168.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 53.16 | 0.10 | 28.82 | 40.00 |
| Current deferred tax assets | 53.01 | 28.64 | 26.30 | 3.08 | |
| Short term receivables total | 53.11 | 53.16 | 28.74 | 55.13 | 43.09 |
| Other current investments | 4 518.16 | 4 932.58 | 4 449.72 | 4 855.14 | 4 817.30 |
| Cash and bank deposits | 478.07 | 416.98 | 306.66 | 191.66 | 159.82 |
| Cash and cash equivalents | 4 996.23 | 5 349.56 | 4 756.37 | 5 046.80 | 4 977.12 |
| Balance sheet total (assets) | 5 049.34 | 5 402.72 | 4 785.11 | 5 101.92 | 5 020.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 250.00 | 250.00 |
| Retained earnings | 4 616.95 | 4 596.94 | 4 943.17 | 4 192.31 | 4 376.92 |
| Profit of the financial year | 94.39 | 464.03 | - 500.86 | 434.61 | 168.28 |
| Shareholders equity total | 5 024.34 | 5 375.37 | 4 760.11 | 5 076.92 | 4 995.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 2.35 | ||||
| Current liabilities total | 25.00 | 27.35 | 25.00 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 5 049.34 | 5 402.72 | 4 785.11 | 5 101.92 | 5 020.20 |
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