2 X JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31855365
Holtug Strandvej 31, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.54 | -1.65 | -1.25 | -1.36 | -3.75 |
| EBIT | -2.54 | -1.65 | -1.25 | -1.36 | -3.75 |
| Other financial income | 0.65 | 0.02 | 1.06 | 255.00 | 0.11 |
| Other financial expenses | -2.30 | -1.65 | -3.24 | -6.50 | -1.18 |
| Net income from associates (fin.) | -48.55 | 83.80 | - 191.92 | - 246.19 | 1.06 |
| Pre-tax profit | -52.74 | 80.52 | - 195.35 | 0.95 | -3.77 |
| Income taxes | 0.72 | ||||
| Net earnings | -52.74 | 81.24 | - 195.35 | 0.95 | -3.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 795.94 | 879.75 | 487.82 | 240.75 | 244.16 |
| Participating interests | 0.88 | ||||
| Investments total | 795.94 | 879.75 | 487.82 | 241.63 | 244.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.29 | 73.22 | |||
| Current other receivables | 33.50 | 33.50 | 48.50 | 42.00 | 42.00 |
| Current deferred tax assets | 30.00 | 36.37 | |||
| Short term receivables total | 129.79 | 69.87 | 121.71 | 42.00 | 42.00 |
| Cash and bank deposits | 1.40 | 15.98 | 3.58 | 0.72 | 1.85 |
| Cash and cash equivalents | 1.40 | 15.98 | 3.58 | 0.72 | 1.85 |
| Balance sheet total (assets) | 927.13 | 965.60 | 613.12 | 284.36 | 288.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 22.64 | ||||
| Retained earnings | 541.58 | 238.79 | 342.67 | 147.32 | 26.27 |
| Profit of the financial year | -52.74 | 81.24 | - 195.35 | 0.95 | -3.77 |
| Shareholders equity total | 613.83 | 582.07 | 272.32 | 273.27 | 147.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 79.76 | 0.02 | 83.95 | 0.44 | 97.25 |
| Current owed to group member | 231.54 | 360.86 | 254.71 | 8.51 | 8.18 |
| Short-term deferred tax liabilities | 20.64 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.14 | 2.14 | 35.08 |
| Current liabilities total | 313.30 | 383.52 | 340.80 | 11.08 | 140.51 |
| Balance sheet total (liabilities) | 927.13 | 965.60 | 613.12 | 284.36 | 288.02 |
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