KARSTEN JOHANNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27112420
Kokhaven 18, Genner 6230 Rødekro
tel: 74698542
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.04 | -7.06 | -7.69 | -8.22 | -9.58 |
| EBIT | -7.04 | -7.06 | -7.69 | -8.22 | -9.58 |
| Other financial income | 2.72 | 7.18 | 3.92 | 751.56 | 5 146.80 |
| Other financial expenses | -3.39 | -0.13 | -9.32 | -3.79 | -4.62 |
| Pre-tax profit | -7.72 | -0.01 | -13.09 | 739.56 | 5 132.60 |
| Net earnings | -7.72 | -0.01 | -13.09 | 739.56 | 5 132.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 261.25 | 323.75 | 323.75 | 261.25 | |
| Long term receivables total | 261.25 | 323.75 | 323.75 | 261.25 | |
| Inventories total | |||||
| Current other receivables | 125.00 | ||||
| Current deferred tax assets | 0.60 | 0.16 | 0.86 | 0.55 | 0.37 |
| Short term receivables total | 125.60 | 0.16 | 0.86 | 0.55 | 0.37 |
| Other current investments | 31.81 | 38.25 | 31.30 | 32.24 | 32.45 |
| Cash and bank deposits | 0.50 | 3.39 | 564.67 | 5 841.11 | |
| Cash and cash equivalents | 32.31 | 41.64 | 31.30 | 596.91 | 5 873.55 |
| Balance sheet total (assets) | 419.16 | 365.55 | 355.91 | 858.71 | 5 873.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 362.00 | 135.00 | |||
| Other reserves | - 240.00 | ||||
| Retained earnings | 185.06 | 177.34 | 177.32 | - 197.77 | 406.79 |
| Profit of the financial year | -7.72 | -0.01 | -13.09 | 739.56 | 5 132.60 |
| Shareholders equity total | 302.34 | 302.32 | 289.23 | 788.79 | 5 799.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Other non-interest bearing current liabilities | 116.82 | 63.23 | 66.14 | 69.91 | 74.54 |
| Current liabilities total | 116.82 | 63.23 | 66.68 | 69.91 | 74.54 |
| Balance sheet total (liabilities) | 419.16 | 365.55 | 355.91 | 858.71 | 5 873.93 |
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