N.B. Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41832487
Dysagervej 12, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | 22.54 | -9.74 |
| EBIT | -6.25 | -6.25 | -6.25 | 22.54 | -9.74 |
| Other financial income | 1.12 | 1.25 | |||
| Other financial expenses | -0.00 | -1.51 | |||
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -6.25 | -6.25 | -6.25 | 73.65 | -10.00 |
| Income taxes | -1.08 | ||||
| Net earnings | -6.25 | -6.25 | -6.25 | 72.58 | -10.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 172.07 | 172.07 | 172.07 | 172.07 | 172.07 |
| Investments total | 172.07 | 172.07 | 172.07 | 172.07 | 172.07 |
| Long term receivables total | |||||
| Finished products/goods | 4.31 | ||||
| Inventories total | 4.31 | ||||
| Current amounts owed by group member comp. | 51.10 | 18.87 | |||
| Current other receivables | 0.10 | 1.99 | |||
| Short term receivables total | 51.20 | 20.86 | |||
| Cash and bank deposits | 28.64 | 45.92 | |||
| Cash and cash equivalents | 28.64 | 45.92 | |||
| Balance sheet total (assets) | 172.07 | 172.07 | 172.07 | 251.92 | 243.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 132.07 | 132.07 | 132.07 | ||
| Retained earnings | -6.25 | -12.50 | 113.32 | 185.89 | |
| Profit of the financial year | -6.25 | -6.25 | -6.25 | 72.58 | -10.00 |
| Shareholders equity total | 165.82 | 159.57 | 153.32 | 225.89 | 215.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.95 | 10.70 |
| Current owed to participating | 15.93 | 16.57 | |||
| Short-term deferred tax liabilities | 1.08 | ||||
| Other non-interest bearing current liabilities | 6.25 | 12.50 | 0.06 | ||
| Current liabilities total | 6.25 | 12.50 | 18.75 | 26.02 | 27.27 |
| Balance sheet total (liabilities) | 172.07 | 172.07 | 172.07 | 251.92 | 243.16 |
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