Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
JOHANI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30698967
Æginavej 6, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.00 | 475.00 | 120.10 | 523.40 | 479.00 |
| Employee benefit expenses | -72.00 | - 147.00 | - 148.02 | - 151.34 | - 146.37 |
| EBIT | 193.00 | 328.00 | -27.92 | 372.06 | 332.63 |
| Other financial income | 3 526.00 | 942.00 | 451.87 | 1 261.14 | 2 334.61 |
| Other financial expenses | -1 154.00 | -1 847.00 | 559.14 | -1.18 | -2.72 |
| Net income from associates (fin.) | -31.00 | 113.00 | 172.64 | 93.61 | 394.65 |
| Pre-tax profit | 2 534.00 | - 464.00 | 1 402.11 | 1 725.63 | 3 059.17 |
| Income taxes | - 567.00 | 8.00 | - 143.64 | - 335.10 | - 613.27 |
| Net earnings | 1 967.00 | - 456.00 | 1 258.46 | 1 390.53 | 2 445.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 160.00 | 11 160.00 | 11 159.80 | 11 159.80 | 11 159.80 |
| Tangible assets total | 11 160.00 | 11 160.00 | 11 159.80 | 11 159.80 | 11 159.80 |
| Holdings in group member companies | 469.00 | 582.00 | 754.91 | 848.52 | 1 243.17 |
| Investments total | 469.00 | 582.00 | 754.91 | 848.52 | 1 243.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 236.00 | 17 839.00 | 18 762.75 | 18 668.55 | 16 799.82 |
| Current other receivables | 1 325.00 | 216.00 | 71.31 | 68.12 | 97.40 |
| Current deferred tax assets | 62.00 | 153.33 | 100.33 | 150.81 | |
| Short term receivables total | 12 561.00 | 18 117.00 | 18 987.39 | 18 837.01 | 17 048.04 |
| Other current investments | 14 427.00 | 5 242.00 | 9 067.54 | 9 395.69 | 9 661.15 |
| Cash and bank deposits | 1 286.00 | 4 254.00 | 234.60 | 741.37 | 3 815.48 |
| Cash and cash equivalents | 15 713.00 | 9 496.00 | 9 302.14 | 10 137.06 | 13 476.63 |
| Balance sheet total (assets) | 39 903.00 | 39 355.00 | 40 204.24 | 40 982.39 | 42 927.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 518.00 | 522.00 | 570.00 | 850.00 |
| Other reserves | 42.00 | 214.91 | 308.52 | 703.17 | |
| Retained earnings | 37 339.00 | 38 746.00 | 37 595.84 | 38 190.69 | 38 336.58 |
| Profit of the financial year | 1 967.00 | - 456.00 | 1 258.46 | 1 390.53 | 2 445.90 |
| Shareholders equity total | 39 545.00 | 38 975.00 | 39 716.22 | 40 584.75 | 42 460.65 |
| Non-current other liabilities | 123.00 | 195.00 | 273.30 | 236.18 | 241.18 |
| Non-current deferred tax liabilities | 87.00 | ||||
| Non-current liabilities total | 210.00 | 195.00 | 273.30 | 236.18 | 241.18 |
| Advances received | 123.00 | 100.10 | 100.10 | 100.10 | |
| Other non-interest bearing current liabilities | 148.00 | 62.00 | 114.63 | 61.36 | 125.71 |
| Current liabilities total | 148.00 | 185.00 | 214.72 | 161.46 | 225.81 |
| Balance sheet total (liabilities) | 39 903.00 | 39 355.00 | 40 204.24 | 40 982.39 | 42 927.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.