JOHAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31583160
Kær Bygade 70, 6400 Sønderborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.50-3.63-3.75-4.59-8.77
EBIT-3.50-3.63-3.75-4.59-8.77
Other financial income573.03576.39580.80969.452 966.27
Other financial expenses-3.57-1.48-5.08-0.76-8.24
Pre-tax profit565.95571.28571.97964.112 949.26
Income taxes- 124.10- 125.94- 126.88- 212.19- 649.74
Net earnings441.85445.34445.09751.922 299.52

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests85 772.0085 772.0085 772.0085 772.0085 772.00
Investments total85 772.0085 772.0085 772.0085 772.0085 772.00
Non-curr. owed by particip. interest comp.48 250.33
Non-current other receivables47 867.6748 447.6749 038.2546 480.16
Long term receivables total47 867.6748 250.3348 447.6749 038.2546 480.16
Inventories total
Current owed by particip. interest comp.16 190.8316 336.5516 483.5816 731.2617 496.28
Current other receivables2 500.00
Short term receivables total16 190.8316 336.5516 483.5816 731.2619 996.28
Other current investments723.72
Cash and bank deposits1.861.861.851.84757.96
Cash and cash equivalents1.861.861.851.841 481.68
Balance sheet total (assets)149 832.36150 360.74150 705.10151 543.35153 730.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital137.50137.50137.50137.50137.50
Shares repurchased58.90124.76
Retained earnings149 202.87149 644.72150 090.07150 476.26151 103.42
Profit of the financial year441.85445.34445.09751.922 299.52
Shareholders equity total149 782.22150 227.57150 672.66151 424.58153 665.20
Non-current liabilities total
Current trade creditors3.473.473.474.134.12
Current owed to participating21.4421.7622.0922.4623.06
Short-term deferred tax liabilities25.22107.946.8892.1937.74
Current liabilities total50.14133.1732.44118.7764.92
Balance sheet total (liabilities)149 832.36150 360.74150 705.10151 543.35153 730.12
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