P. JOHANSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28320841
Højmarkstoften 26, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 31.85 | ||||
| External services | -11.48 | -8.63 | |||
| Gross profit | -11.48 | 23.22 | 10.50 | -9.73 | -10.54 |
| EBIT | -11.48 | 23.22 | 10.50 | -9.73 | -10.54 |
| Other financial income | 0.68 | ||||
| Other financial expenses | -21.47 | -22.41 | -22.78 | -10.45 | -10.66 |
| Pre-tax profit | -32.95 | 0.81 | -12.28 | -20.18 | -20.53 |
| Net earnings | -32.95 | 0.81 | -12.28 | -20.18 | -20.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Short term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Cash and bank deposits | 208.65 | 196.94 | 185.34 | 175.61 | 165.75 |
| Cash and cash equivalents | 208.65 | 196.94 | 185.34 | 175.61 | 165.75 |
| Balance sheet total (assets) | 708.65 | 696.94 | 685.34 | 675.61 | 665.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 72.11 | 39.16 | 39.97 | 27.69 | 7.51 |
| Profit of the financial year | -32.95 | 0.81 | -12.28 | -20.18 | -20.53 |
| Shareholders equity total | 164.16 | 164.98 | 152.69 | 132.51 | 111.99 |
| Provisions | 51.27 | 19.42 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 483.22 | 502.54 | 522.65 | 533.10 | 543.76 |
| Current liabilities total | 493.22 | 512.54 | 532.65 | 543.10 | 553.76 |
| Balance sheet total (liabilities) | 708.65 | 696.94 | 685.34 | 675.61 | 665.75 |
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