JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28318995
Skovvej 7, 9990 Skagen
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.00 | -24.00 |
| EBIT | -24.00 | -24.00 |
| Other financial income | 423.00 | 842.00 |
| Other financial expenses | -45.00 | -67.00 |
| Net income from associates (fin.) | 21 876.00 | 24 580.00 |
| Pre-tax profit | 22 230.00 | 25 331.00 |
| Income taxes | -78.00 | - 165.00 |
| Net earnings | 22 152.00 | 25 166.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 148 686.00 | 163 377.00 |
| Investments total | 148 686.00 | 163 377.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 11 110.00 | 9 245.00 |
| Short term receivables total | 11 110.00 | 9 245.00 |
| Cash and bank deposits | 6 202.00 | 18 490.00 |
| Cash and cash equivalents | 6 202.00 | 18 490.00 |
| Balance sheet total (assets) | 165 998.00 | 191 112.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 250.00 |
| Other reserves | 63 686.00 | 88 378.00 |
| Retained earnings | 78 235.00 | 74 557.00 |
| Profit of the financial year | 22 152.00 | 25 166.00 |
| Shareholders equity total | 165 198.00 | 189 476.00 |
| Non-current liabilities total | ||
| Current owed to participating | 560.00 | 896.00 |
| Current owed to group member | 403.00 | |
| Short-term deferred tax liabilities | 240.00 | 337.00 |
| Current liabilities total | 800.00 | 1 636.00 |
| Balance sheet total (liabilities) | 165 998.00 | 191 112.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.