CARSTEN INGEMANN JOHANSEN HOLDING, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 31766532
Lautrupsgade 11, 2100 København Ø
Carsten.Johansen@dk.gt.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.13 | -20.10 | -18.67 | -10.59 | -11.83 |
| EBIT | -20.13 | -20.10 | -18.67 | -10.59 | -11.83 |
| Other financial income | 2 709.44 | 68.06 | 174.64 | 1 520.36 | 1 199.12 |
| Other financial expenses | -8.37 | - 206.96 | -2 548.88 | -37.85 | -36.48 |
| Net income from associates (fin.) | 1 624.55 | 3 088.82 | 2 402.12 | 2 362.54 | 3 463.95 |
| Pre-tax profit | 4 305.49 | 2 929.82 | 9.21 | 3 834.46 | 4 614.77 |
| Income taxes | - 590.67 | 36.89 | 257.59 | -55.55 | - 627.39 |
| Net earnings | 3 714.82 | 2 966.71 | 266.80 | 3 778.90 | 3 987.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 205.21 | 13 188.80 | 14 092.94 | 16 015.96 | 16 719.75 |
| Investments total | 10 205.21 | 13 188.80 | 14 092.94 | 16 015.96 | 16 719.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 858.86 | 3 313.40 | 3 165.34 | 1 906.15 | 4 777.48 |
| Current deferred tax assets | 123.38 | 171.55 | 424.27 | 494.59 | 291.83 |
| Short term receivables total | 4 982.23 | 3 484.95 | 3 589.61 | 2 400.75 | 5 069.31 |
| Other current investments | 8 103.41 | 9 511.91 | 7 005.40 | 7 416.13 | 8 351.79 |
| Cash and bank deposits | 901.22 | 1 679.32 | 688.14 | 2 849.49 | 926.67 |
| Cash and cash equivalents | 9 004.63 | 11 191.23 | 7 693.54 | 10 265.62 | 9 278.46 |
| Balance sheet total (assets) | 24 192.07 | 27 864.98 | 25 376.08 | 28 682.32 | 31 067.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 5 500.00 | 1 800.00 | 1 800.00 | 3 550.00 |
| Other reserves | 6 430.21 | 9 413.80 | 10 317.93 | 12 240.96 | 11 194.75 |
| Retained earnings | 12 800.49 | 9 726.49 | 11 541.08 | 10 045.34 | 10 960.29 |
| Profit of the financial year | 3 714.82 | 2 966.71 | 266.80 | 3 778.90 | 3 987.38 |
| Shareholders equity total | 24 070.52 | 27 732.00 | 24 050.82 | 27 990.20 | 29 817.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 113.00 | 128.50 | 128.50 | 128.50 | 128.50 |
| Other non-interest bearing current liabilities | 8.55 | 4.48 | 1 196.77 | 563.62 | 1 121.60 |
| Current liabilities total | 121.55 | 132.98 | 1 325.27 | 692.12 | 1 250.10 |
| Balance sheet total (liabilities) | 24 192.07 | 27 864.98 | 25 376.08 | 28 682.32 | 31 067.52 |
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