JOHAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31583160
Kær Bygade 70, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -3.75 | -4.59 | -8.77 | -67.40 |
| EBIT | -3.63 | -3.75 | -4.59 | -8.77 | -67.40 |
| Other financial income | 576.39 | 580.80 | 969.45 | 2 966.27 | 3 322.61 |
| Other financial expenses | -1.48 | -5.08 | -0.76 | -8.24 | -8.92 |
| Pre-tax profit | 571.28 | 571.97 | 964.11 | 2 949.26 | 3 246.28 |
| Income taxes | - 125.94 | - 126.88 | - 212.19 | - 649.74 | - 715.99 |
| Net earnings | 445.34 | 445.09 | 751.92 | 2 299.52 | 2 530.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 85 772.00 | 85 772.00 | 85 772.00 | 85 772.00 | 85 772.00 |
| Investments total | 85 772.00 | 85 772.00 | 85 772.00 | 85 772.00 | 85 772.00 |
| Non-curr. owed by particip. interest comp. | 48 250.33 | ||||
| Non-current other receivables | 48 447.67 | 49 038.25 | 46 480.16 | 42 676.51 | |
| Long term receivables total | 48 250.33 | 48 447.67 | 49 038.25 | 46 480.16 | 42 676.51 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 16 336.55 | 16 483.58 | 16 731.26 | 17 496.28 | 18 328.54 |
| Current other receivables | 2 500.00 | 3 611.26 | |||
| Short term receivables total | 16 336.55 | 16 483.58 | 16 731.26 | 19 996.28 | 21 939.80 |
| Other current investments | 723.72 | 3 581.03 | |||
| Cash and bank deposits | 1.86 | 1.85 | 1.84 | 757.96 | 2 240.84 |
| Cash and cash equivalents | 1.86 | 1.85 | 1.84 | 1 481.68 | 5 821.88 |
| Balance sheet total (assets) | 150 360.74 | 150 705.10 | 151 543.35 | 153 730.12 | 156 210.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
| Shares repurchased | 58.90 | 124.76 | 138.06 | ||
| Retained earnings | 149 644.72 | 150 090.07 | 150 476.26 | 151 103.42 | 153 264.88 |
| Profit of the financial year | 445.34 | 445.09 | 751.92 | 2 299.52 | 2 530.29 |
| Shareholders equity total | 150 227.57 | 150 672.66 | 151 424.58 | 153 665.20 | 156 070.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.47 | 3.47 | 4.13 | 4.12 | 4.13 |
| Current owed to participating | 21.76 | 22.09 | 22.46 | 23.06 | 23.76 |
| Short-term deferred tax liabilities | 107.94 | 6.88 | 92.19 | 37.74 | 111.57 |
| Current liabilities total | 133.17 | 32.44 | 118.77 | 64.92 | 139.45 |
| Balance sheet total (liabilities) | 150 360.74 | 150 705.10 | 151 543.35 | 153 730.12 | 156 210.18 |
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