The Johnsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42904279
Grønnemosevej 20, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.00 | -11.00 | -59.00 | -7.16 |
| Net income from associates | 912.00 | 451.00 | 321.00 | 705.94 |
| EBIT | 901.00 | 440.00 | 262.00 | 698.77 |
| Other financial income | 14.00 | 439.00 | 226.06 | |
| Other financial expenses | -5.00 | - 108.00 | - 675.31 | |
| Pre-tax profit | 901.00 | 449.00 | 593.00 | 249.53 |
| Income taxes | 1.00 | -61.00 | 100.41 | |
| Net earnings | 902.00 | 449.00 | 532.00 | 349.94 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 682.00 | 3 133.00 | 2 962.00 | 2 188.19 |
| Participating interests | 8.00 | |||
| Investments total | 3 682.00 | 3 141.00 | 2 962.00 | 2 188.19 |
| Non-current loans receivable | 1 013.00 | 2 958.00 | 3 224.91 | |
| Long term receivables total | 1 013.00 | 2 958.00 | 3 224.91 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 296.00 | 159.96 | ||
| Current owed by particip. interest comp. | 6.00 | |||
| Current other receivables | 32.00 | |||
| Short term receivables total | 296.00 | 38.00 | 159.96 | |
| Cash and bank deposits | 202.00 | 156.00 | 181.13 | |
| Cash and cash equivalents | 202.00 | 156.00 | 181.13 | |
| Balance sheet total (assets) | 3 978.00 | 4 394.00 | 6 076.00 | 5 754.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 912.00 | 363.00 | 192.00 | |
| Retained earnings | 1 761.00 | 3 153.00 | 3 712.00 | 4 368.76 |
| Profit of the financial year | 902.00 | 449.00 | 532.00 | 349.94 |
| Shareholders equity total | 3 672.00 | 4 064.00 | 4 537.00 | 4 826.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 166.00 | 1 419.00 | 871.81 | |
| Short-term deferred tax liabilities | 301.00 | 159.00 | 115.00 | 51.18 |
| Current liabilities total | 306.00 | 330.00 | 1 539.00 | 928.00 |
| Balance sheet total (liabilities) | 3 978.00 | 4 394.00 | 6 076.00 | 5 754.19 |
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