JOHANNES CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27369456
Algade 57, 9300 Sæby
johanneschristensen60@gmail.com
tel: 25707829
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.12 | 190.35 | 70.80 | - 116.14 | -50.69 |
| Employee benefit expenses | -96.00 | -16.00 | |||
| Other operating expenses | - 235.27 | - 112.77 | -74.66 | - 230.97 | |
| Total depreciation | - 164.20 | -78.81 | -34.30 | -5.63 | |
| EBIT | - 196.08 | - 139.74 | -76.27 | - 196.44 | - 281.65 |
| Other financial income | 14.50 | 2.24 | 7.32 | 9.00 | 10.37 |
| Other financial expenses | -2.25 | -2.81 | -6.57 | -0.32 | |
| Pre-tax profit | - 183.83 | - 140.32 | -75.52 | - 187.75 | - 271.28 |
| Net earnings | - 183.83 | - 140.32 | -75.52 | - 187.75 | - 271.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 303.25 | 3 290.28 | 2 361.50 | 1 719.50 | 1 456.03 |
| Machinery and equipment | 269.43 | 183.51 | 168.23 | ||
| Tangible assets total | 7 572.68 | 3 473.79 | 2 529.72 | 1 719.50 | 1 456.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.43 | ||||
| Current other receivables | 69.41 | 1 344.40 | 69.41 | ||
| Short term receivables total | 74.83 | 1 344.40 | 69.41 | ||
| Cash and bank deposits | 900.07 | 518.58 | 376.04 | 313.35 | 304.29 |
| Cash and cash equivalents | 900.07 | 518.58 | 376.04 | 313.35 | 304.29 |
| Balance sheet total (assets) | 8 547.59 | 5 336.78 | 2 975.17 | 2 032.85 | 1 760.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 1 300.00 | 61.00 | ||
| Retained earnings | 7 933.81 | 3 949.98 | 2 909.67 | 2 084.15 | 1 835.40 |
| Profit of the financial year | - 183.83 | - 140.32 | -75.52 | - 187.75 | - 271.28 |
| Shareholders equity total | 8 474.98 | 5 234.67 | 2 959.15 | 2 021.40 | 1 750.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.97 | 9.97 | |||
| Current owed to participating | 1.89 | ||||
| Other non-interest bearing current liabilities | 54.49 | 82.64 | 16.02 | 11.45 | 10.20 |
| Accruals and deferred income | 6.25 | 9.50 | |||
| Current liabilities total | 72.61 | 102.11 | 16.02 | 11.45 | 10.20 |
| Balance sheet total (liabilities) | 8 547.59 | 5 336.78 | 2 975.17 | 2 032.85 | 1 760.32 |
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