JOHANSON CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 35389466
Tangen 6, 8200 Aarhus N
jsj@johansoncapital.com
tel: 20125163
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.51 | - 105.21 | 1 057.00 | - 209.00 |
| EBIT | -43.51 | - 105.21 | 1 057.00 | - 209.00 |
| Other financial income | 188.51 | 2 957.00 | 30 219.00 | |
| Other financial expenses | -49.98 | -27.07 | -1 126.00 | -21.00 |
| Net income from associates (fin.) | 20 365.89 | 45 025.90 | 1 715 249.00 | 211 463.00 |
| Pre-tax profit | 20 272.40 | 45 082.14 | 1 718 137.00 | 241 452.00 |
| Income taxes | - 376.00 | -6 606.00 | ||
| Net earnings | 20 272.40 | 45 082.14 | 1 717 761.00 | 234 846.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 142.76 | 4 142.76 | 2 812.00 | 2 812.00 |
| Tangible assets total | 4 142.76 | 4 142.76 | 2 812.00 | 2 812.00 |
| Holdings in group member companies | 1 768.00 | |||
| Participating interests | 38 109.42 | 75 494.05 | 1 437 574.00 | 1 695 477.00 |
| Investments total | 38 109.42 | 75 494.05 | 1 437 574.00 | 1 697 245.00 |
| Non-curr. owed by particip. interest comp. | 323 028.00 | |||
| Non-current loans receivable | 200.00 | 206.00 | ||
| Non-current other receivables | 8 726.00 | |||
| Long term receivables total | 323 228.00 | 8 932.00 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 710.07 | 1 235.00 | ||
| Current other receivables | 1 028.41 | 125.00 | ||
| Short term receivables total | 2 738.47 | 1 235.00 | 125.00 | |
| Other current investments | 1 424.98 | 39 757.00 | 249 261.00 | |
| Cash and bank deposits | 228.16 | 164 671.00 | 186 147.00 | |
| Cash and cash equivalents | 1 653.14 | 204 428.00 | 435 408.00 | |
| Balance sheet total (assets) | 42 252.18 | 84 028.43 | 1 969 277.00 | 2 144 522.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 5 000.00 | 63 000.00 | |
| Other reserves | 36 460.45 | 73 848.59 | 1 404 792.00 | 1 476 240.00 |
| Retained earnings | -17 336.33 | -35 864.00 | -1 159 565.00 | 364 172.00 |
| Profit of the financial year | 20 272.40 | 45 082.14 | 1 717 761.00 | 234 846.00 |
| Shareholders equity total | 39 587.13 | 83 146.73 | 1 968 068.00 | 2 138 338.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 660.67 | 877.32 | ||
| Current owed to participating | 56.00 | 62.00 | ||
| Short-term deferred tax liabilities | 310.00 | 6 117.00 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 843.00 | 5.00 |
| Current liabilities total | 2 665.05 | 881.70 | 1 209.00 | 6 184.00 |
| Balance sheet total (liabilities) | 42 252.18 | 84 028.43 | 1 969 277.00 | 2 144 522.00 |
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