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)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 105.21 | - 209.00 | -4 558.00 |
| EBIT | - 105.21 | - 209.00 | -4 558.00 |
| Other financial income | 188.51 | 30 219.00 | 38 967.00 |
| Other financial expenses | -27.07 | -21.00 | -22 620.00 |
| Net income from associates (fin.) | 45 025.90 | 211 463.00 | 180 190.00 |
| Pre-tax profit | 45 082.14 | 241 452.00 | 191 979.00 |
| Income taxes | -6 606.00 | -3 617.00 | |
| Net earnings | 45 082.14 | 234 846.00 | 188 362.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 4 142.76 | 2 812.00 | 2 812.00 |
| Other tangible assets | 28 149.00 | ||
| Tangible assets total | 4 142.76 | 2 812.00 | 30 961.00 |
| Holdings in group member companies | 1 768.00 | 4 377.00 | |
| Participating interests | 75 494.05 | 1 695 477.00 | 1 796 818.00 |
| Investments total | 75 494.05 | 1 697 245.00 | 1 801 195.00 |
| Non-current loans receivable | 206.00 | 200.00 | |
| Non-current other receivables | 8 726.00 | ||
| Long term receivables total | 8 932.00 | 200.00 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 1 710.07 | 16.00 | |
| Current other receivables | 1 028.41 | 125.00 | 122.00 |
| Current deferred tax assets | 909.00 | ||
| Short term receivables total | 2 738.47 | 125.00 | 1 047.00 |
| Other current investments | 1 424.98 | 249 261.00 | 214 414.00 |
| Cash and bank deposits | 228.16 | 186 147.00 | 25 821.00 |
| Cash and cash equivalents | 1 653.14 | 435 408.00 | 240 235.00 |
| Balance sheet total (assets) | 84 028.43 | 2 144 522.00 | 2 073 638.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 63 000.00 | 270 750.00 | |
| Other reserves | 73 848.59 | 1 476 240.00 | 1 165 465.00 |
| Retained earnings | -35 864.00 | 364 172.00 | 436 010.00 |
| Profit of the financial year | 45 082.14 | 234 846.00 | 188 362.00 |
| Shareholders equity total | 83 146.73 | 2 138 338.00 | 2 060 667.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 877.32 | ||
| Current owed to participating | 62.00 | 6 701.00 | |
| Current owed to group member | 10.00 | ||
| Short-term deferred tax liabilities | 6 117.00 | ||
| Other non-interest bearing current liabilities | 4.38 | 5.00 | 6 260.00 |
| Current liabilities total | 881.70 | 6 184.00 | 12 971.00 |
| Balance sheet total (liabilities) | 84 028.43 | 2 144 522.00 | 2 073 638.00 |
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