PETER H JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28504403
Århusvej 31, Stilling 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.45 | -5.23 | -8.97 | -8.35 | -1.00 |
| EBIT | -4.45 | -5.23 | -8.97 | -8.35 | -1.00 |
| Other financial income | 6.54 | 0.45 | 5.89 | 15.08 | 11.51 |
| Other financial expenses | -0.07 | -0.08 | -2.15 | -0.01 | -0.01 |
| Net income from associates (fin.) | 137.74 | 25.07 | 17.22 | 186.30 | 209.94 |
| Pre-tax profit | 139.76 | 20.21 | 11.98 | 193.03 | 220.45 |
| Net earnings | 139.76 | 20.21 | 11.98 | 193.03 | 220.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 022.13 | 991.60 | 1 008.82 | 1 195.13 | 1 405.07 |
| Investments total | 1 022.13 | 991.60 | 1 008.82 | 1 195.13 | 1 405.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 318.79 | 319.24 | 301.11 | 323.50 | 339.68 |
| Current other receivables | 58.48 | 58.48 | 18.00 | 18.00 | 18.00 |
| Short term receivables total | 377.27 | 377.72 | 319.11 | 341.50 | 357.68 |
| Cash and bank deposits | 8.78 | 10.18 | 1.31 | 6.48 | 5.47 |
| Cash and cash equivalents | 8.78 | 10.18 | 1.31 | 6.48 | 5.47 |
| Balance sheet total (assets) | 1 408.18 | 1 379.49 | 1 329.24 | 1 543.10 | 1 768.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 709.63 | 679.10 | 538.00 | 882.63 | 1 092.57 |
| Retained earnings | 367.54 | 480.63 | 583.05 | 189.41 | 172.49 |
| Profit of the financial year | 139.76 | 20.21 | 11.98 | 193.03 | 220.45 |
| Shareholders equity total | 1 398.43 | 1 362.15 | 1 316.93 | 1 451.06 | 1 610.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.00 | 85.73 | 151.39 | ||
| Other non-interest bearing current liabilities | 5.37 | 12.97 | 0.06 | 0.06 | 0.07 |
| Current liabilities total | 9.74 | 17.35 | 12.31 | 92.04 | 157.71 |
| Balance sheet total (liabilities) | 1 408.18 | 1 379.49 | 1 329.24 | 1 543.10 | 1 768.22 |
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