John Johansen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39666251
Drosselvej 38, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.67 | ||||
| Gross profit | -7.67 | -4.85 | -5.63 | -4.89 | -5.91 |
| EBIT | -7.67 | -4.85 | -5.63 | -4.89 | -5.91 |
| Other financial income | 37.30 | 38.80 | 40.36 | ||
| Other financial expenses | -0.75 | -11.48 | -13.28 | -10.31 | |
| Net income from associates (fin.) | 101.86 | -94.55 | 4.87 | - 358.08 | - 387.95 |
| Pre-tax profit | 94.19 | - 100.15 | 25.06 | - 337.44 | - 363.81 |
| Income taxes | 1.69 | 1.07 | -5.32 | -10.53 | -5.31 |
| Net earnings | 95.87 | -99.08 | 19.75 | - 347.97 | - 369.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 322.01 | 227.45 | 232.32 | 29.24 | |
| Investments total | 322.01 | 227.45 | 232.32 | 29.24 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 739.74 | 741.20 | 970.08 | 1 008.88 | 1 050.68 |
| Current deferred tax assets | 29.72 | 5.07 | 2.63 | ||
| Short term receivables total | 769.46 | 746.27 | 972.71 | 1 008.88 | 1 050.68 |
| Cash and bank deposits | 2.58 | 5.68 | 6.20 | 6.52 | |
| Cash and cash equivalents | 2.58 | 5.68 | 6.20 | 6.52 | |
| Balance sheet total (assets) | 1 091.46 | 976.31 | 1 210.71 | 1 044.32 | 1 057.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 810.06 | 905.94 | 806.85 | 826.60 | 478.63 |
| Profit of the financial year | 95.87 | -99.08 | 19.75 | - 347.97 | - 369.12 |
| Shareholders equity total | 1 012.44 | 856.86 | 876.60 | 528.63 | 159.52 |
| Provisions | 154.99 | 513.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 45.75 | 87.00 | 90.47 | 94.09 | 94.09 |
| Current owed to group member | 10.22 | 236.66 | 255.81 | 276.10 | |
| Short-term deferred tax liabilities | 27.03 | 4.54 | 7.53 | ||
| Other non-interest bearing current liabilities | 15.99 | 0.73 | |||
| Current liabilities total | 79.03 | 119.45 | 334.11 | 360.69 | 383.98 |
| Balance sheet total (liabilities) | 1 091.46 | 976.31 | 1 210.71 | 1 044.32 | 1 057.20 |
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