P. JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26286352
Kringelholm 60, 3250 Gilleleje
kj@hans-johnsen.dk
tel: 70232126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.63 | -5.63 | -5.63 | -10.00 |
| EBIT | -5.00 | -5.63 | -5.63 | -5.63 | -10.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.98 | -6.49 | -7.21 | -3.93 | -1.12 |
| Net income from associates (fin.) | - 138.00 | 157.99 | 105.95 | 29.18 | 79.86 |
| Pre-tax profit | - 147.98 | 145.88 | 93.11 | 19.63 | 68.74 |
| Income taxes | 2.20 | 2.67 | 2.82 | 4.13 | |
| Net earnings | - 145.79 | 148.54 | 95.93 | 19.63 | 72.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 473.20 | 631.19 | 527.14 | 556.32 | 636.18 |
| Investments total | 473.20 | 631.19 | 527.14 | 556.32 | 636.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.00 | ||||
| Current deferred tax assets | 8.31 | 29.99 | 46.04 | 1.00 | 24.45 |
| Short term receivables total | 8.31 | 29.99 | 256.04 | 1.00 | 24.45 |
| Cash and bank deposits | 8.92 | ||||
| Cash and cash equivalents | 8.92 | ||||
| Balance sheet total (assets) | 481.51 | 670.11 | 783.17 | 557.32 | 660.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 321.30 | 479.29 | 375.24 | 404.42 | 517.03 |
| Retained earnings | 44.86 | - 258.92 | -86.32 | -19.57 | - 112.56 |
| Profit of the financial year | - 145.79 | 148.54 | 95.93 | 19.63 | 72.87 |
| Shareholders equity total | 345.37 | 493.91 | 589.85 | 529.48 | 602.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 131.14 | 152.17 | 145.11 | 22.84 | 32.53 |
| Short-term deferred tax liabilities | 19.02 | 43.21 | 18.25 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 7.50 |
| Current liabilities total | 136.14 | 176.19 | 193.33 | 27.84 | 58.28 |
| Balance sheet total (liabilities) | 481.51 | 670.11 | 783.17 | 557.32 | 660.63 |
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