TW Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39884895
Kærmindevej 29, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.00 | ||||
| Gross profit | -2.00 | -3.00 | 37.00 | 62.00 | 62.50 |
| EBIT | -2.00 | -3.00 | 37.00 | 62.00 | 62.50 |
| Other financial income | 14.00 | 19.00 | 19.00 | 26.00 | 27.54 |
| Other financial expenses | -15.00 | -21.00 | -21.00 | -29.00 | -31.95 |
| Net income from associates (fin.) | 53.00 | 82.00 | 51.00 | 67.00 | 43.05 |
| Pre-tax profit | 50.00 | 77.00 | 86.00 | 126.00 | 101.14 |
| Income taxes | -5.00 | -13.00 | -13.17 | ||
| Net earnings | 50.00 | 77.00 | 81.00 | 113.00 | 87.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 287.00 | 369.00 | 420.00 | 486.00 | 529.29 |
| Investments total | 287.00 | 369.00 | 420.00 | 486.00 | 529.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 652.00 | 643.00 | 662.00 | 688.00 | 717.37 |
| Short term receivables total | 652.00 | 643.00 | 662.00 | 688.00 | 717.37 |
| Cash and bank deposits | 1.00 | 24.00 | 64.00 | 127.00 | 151.62 |
| Cash and cash equivalents | 1.00 | 24.00 | 64.00 | 127.00 | 151.62 |
| Balance sheet total (assets) | 940.00 | 1 036.00 | 1 146.00 | 1 301.00 | 1 398.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 62.00 | ||||
| Other reserves | 223.00 | 304.00 | 357.00 | 423.00 | 365.79 |
| Retained earnings | -59.00 | -91.00 | -65.00 | - 112.00 | 57.92 |
| Profit of the financial year | 50.00 | 77.00 | 81.00 | 113.00 | 87.97 |
| Shareholders equity total | 254.00 | 330.00 | 413.00 | 526.00 | 551.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 684.00 | 704.00 | 725.00 | 754.00 | 830.94 |
| Short-term deferred tax liabilities | 5.00 | 18.00 | 13.17 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 3.00 | 3.00 | 2.50 |
| Current liabilities total | 686.00 | 706.00 | 733.00 | 775.00 | 846.61 |
| Balance sheet total (liabilities) | 940.00 | 1 036.00 | 1 146.00 | 1 301.00 | 1 398.29 |
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