MARTIN JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34054924
Rønsvej 8, 7100 Vejle
martin@mjohansen.com
tel: 40326712
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 211.75 | 1 593.87 | 1 701.22 | ||
| External services | -5.01 | -4.84 | -4.84 | ||
| Gross profit | 1 206.74 | 1 589.03 | 1 696.37 | -47.75 | -39.75 |
| EBIT | 1 206.74 | 1 589.03 | 1 696.37 | -47.75 | -39.75 |
| Other financial income | 0.03 | 0.05 | 0.01 | 792.00 | 1 216.58 |
| Other financial expenses | - 237.97 | -32.22 | -1 141.30 | ||
| Income from other inv. held as non-curr. assets | 347.15 | 874.18 | 274.41 | ||
| Net income from associates (fin.) | 1 839.28 | 2 202.48 | |||
| Pre-tax profit | 1 315.95 | 2 431.03 | 829.49 | 2 583.52 | 3 379.30 |
| Income taxes | -20.46 | - 184.16 | 26.43 | - 257.92 | |
| Net earnings | 1 295.49 | 2 246.87 | 829.49 | 2 609.96 | 3 121.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 257.03 | 640.90 | 742.12 | 1 881.40 | 1 243.88 |
| Investments total | 1 257.03 | 640.90 | 742.12 | 1 881.40 | 1 243.88 |
| Non-current loans receivable | 1 327.92 | 4 511.19 | 4 992.51 | ||
| Long term receivables total | 1 327.92 | 4 511.19 | 4 992.51 | ||
| Inventories total | |||||
| Current deferred tax assets | 46.43 | 60.37 | 153.39 | ||
| Short term receivables total | 46.43 | 60.37 | 153.39 | ||
| Other current investments | 5 685.17 | 7 714.22 | |||
| Cash and bank deposits | 209.85 | 49.76 | 8.90 | 643.48 | 86.70 |
| Cash and cash equivalents | 209.85 | 49.76 | 8.90 | 6 328.65 | 7 800.92 |
| Balance sheet total (assets) | 2 841.24 | 5 201.86 | 5 803.90 | 8 363.44 | 9 044.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 2 400.00 | 1 900.00 |
| Other reserves | 1 217.03 | 600.90 | 702.12 | 1 841.40 | 1 003.88 |
| Retained earnings | 188.09 | 2 042.51 | 4 129.27 | 1 419.48 | 2 766.96 |
| Profit of the financial year | 1 295.49 | 2 246.87 | 829.49 | 2 609.96 | 3 121.39 |
| Shareholders equity total | 2 837.11 | 5 027.49 | 5 799.78 | 8 350.83 | 8 872.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 4.13 | 4.13 | 12.60 | 4.13 |
| Short-term deferred tax liabilities | 170.24 | 168.45 | |||
| Current liabilities total | 4.13 | 174.37 | 4.13 | 12.60 | 172.58 |
| Balance sheet total (liabilities) | 2 841.24 | 5 201.86 | 5 803.90 | 8 363.44 | 9 044.80 |
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