The Johnsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42904279
Grønnemosevej 20, 5700 Svendborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.00 | -11.00 | -58.60 |
| Net income from associates | 912.00 | 451.00 | |
| EBIT | 901.00 | 440.00 | 262.14 |
| Other financial income | 14.00 | 439.24 | |
| Other financial expenses | -5.00 | - 108.10 | |
| Net income from associates (fin.) | -8.00 | ||
| Pre-tax profit | 901.00 | 449.00 | 593.27 |
| Income taxes | 1.00 | -61.24 | |
| Net earnings | 902.00 | 449.00 | 532.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 682.00 | 3 133.00 | 2 962.25 |
| Participating interests | 8.00 | ||
| Investments total | 3 682.00 | 3 141.00 | 2 962.25 |
| Non-current loans receivable | 1 013.00 | 2 957.54 | |
| Long term receivables total | 1 013.00 | 2 957.54 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 296.00 | ||
| Current owed by particip. interest comp. | 6.00 | ||
| Current other receivables | 32.00 | ||
| Short term receivables total | 296.00 | 38.00 | |
| Cash and bank deposits | 202.00 | 156.51 | |
| Cash and cash equivalents | 202.00 | 156.51 | |
| Balance sheet total (assets) | 3 978.00 | 4 394.00 | 6 076.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 |
| Other reserves | 912.00 | 363.13 | 192.05 |
| Retained earnings | 1 761.00 | 3 153.00 | 3 712.18 |
| Profit of the financial year | 902.00 | 449.00 | 532.03 |
| Shareholders equity total | 3 672.00 | 4 064.13 | 4 537.26 |
| Provisions | -0.13 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 166.00 | 1 419.23 | |
| Short-term deferred tax liabilities | 301.00 | 159.00 | 114.82 |
| Current liabilities total | 306.00 | 330.00 | 1 539.05 |
| Balance sheet total (liabilities) | 3 978.00 | 4 394.00 | 6 076.31 |
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