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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 573.03 | 576.39 | 580.80 | 969.45 | 2 966.27 |
Other financial expenses | -3.57 | -1.48 | -5.08 | -0.76 | -8.24 |
Pre-tax profit | 565.95 | 571.28 | 571.97 | 964.11 | 2 949.26 |
Income taxes | - 124.10 | - 125.94 | - 126.88 | - 212.19 | - 649.74 |
Net earnings | 441.85 | 445.34 | 445.09 | 751.92 | 2 299.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | 47 867.67 | 48 447.67 | 49 038.25 | 46 480.16 | |
Long term receivables total | 47 867.67 | 48 250.33 | 48 447.67 | 49 038.25 | 46 480.16 |
Inventories total | |||||
Current owed by particip. interest comp. | 16 190.83 | 16 336.55 | 16 483.58 | 16 731.26 | 17 496.28 |
Current other receivables | 2 500.00 | ||||
Short term receivables total | 16 190.83 | 16 336.55 | 16 483.58 | 16 731.26 | 19 996.28 |
Other current investments | 723.72 | ||||
Cash and bank deposits | 1.86 | 1.86 | 1.85 | 1.84 | 757.96 |
Cash and cash equivalents | 1.86 | 1.86 | 1.85 | 1.84 | 1 481.68 |
Balance sheet total (assets) | 149 832.36 | 150 360.74 | 150 705.10 | 151 543.35 | 153 730.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 137.50 | 137.50 | 137.50 | 137.50 | 137.50 |
Shares repurchased | 58.90 | 124.76 | |||
Retained earnings | 149 202.87 | 149 644.72 | 150 090.07 | 150 476.26 | 151 103.42 |
Profit of the financial year | 441.85 | 445.34 | 445.09 | 751.92 | 2 299.52 |
Shareholders equity total | 149 782.22 | 150 227.57 | 150 672.66 | 151 424.58 | 153 665.20 |
Non-current liabilities total | |||||
Current trade creditors | 3.47 | 3.47 | 3.47 | 4.13 | 4.12 |
Current owed to participating | 21.44 | 21.76 | 22.09 | 22.46 | 23.06 |
Short-term deferred tax liabilities | 25.22 | 107.94 | 6.88 | 92.19 | 37.74 |
Current liabilities total | 50.14 | 133.17 | 32.44 | 118.77 | 64.92 |
Balance sheet total (liabilities) | 149 832.36 | 150 360.74 | 150 705.10 | 151 543.35 | 153 730.12 |
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.