JOHNSEN HOLDING HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 28856237
Fjordparken 54, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -6.50 | -7.00 | -7.55 | -9.10 |
| Gross profit | -10.00 | -6.50 | -7.00 | -7.55 | -9.10 |
| EBIT | -10.00 | -6.50 | -7.00 | -7.55 | -9.10 |
| Other financial income | 0.70 | 1.92 | 7.54 | 27.48 | 24.77 |
| Other financial expenses | -8.75 | -9.27 | -9.95 | -20.63 | -32.37 |
| Net income from associates (fin.) | 228.70 | - 473.63 | - 538.11 | ||
| Pre-tax profit | 210.66 | - 487.49 | - 547.51 | -0.70 | -16.70 |
| Net earnings | 210.66 | - 487.49 | - 547.51 | -0.70 | -16.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 211.74 | 1 738.11 | |||
| Investments total | 2 211.74 | 1 738.11 | |||
| Non-current other receivables | 1 200.00 | 1 077.41 | 969.17 | ||
| Long term receivables total | 1 200.00 | 1 077.41 | 969.17 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 47.93 | 49.84 | |||
| Current other receivables | 7.54 | 22.45 | 20.19 | ||
| Short term receivables total | 47.93 | 49.84 | 7.54 | 22.45 | 20.19 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 1.25 | 1.23 | 50.95 | 148.08 | 243.53 |
| Cash and cash equivalents | 6.25 | 6.24 | 55.95 | 153.08 | 248.53 |
| Balance sheet total (assets) | 2 265.92 | 1 794.19 | 1 263.50 | 1 252.93 | 1 237.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 500.29 | 26.65 | |||
| Retained earnings | 1 200.68 | 1 884.98 | 1 309.74 | 644.43 | 521.72 |
| Profit of the financial year | 210.66 | - 487.49 | - 547.51 | -0.70 | -16.70 |
| Shareholders equity total | 2 036.63 | 1 549.14 | 1 001.63 | 886.52 | 752.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.75 | 7.15 | 8.25 |
| Other non-interest bearing current liabilities | 222.79 | 238.55 | 255.12 | 359.26 | 477.62 |
| Current liabilities total | 229.29 | 245.05 | 261.87 | 366.41 | 485.87 |
| Balance sheet total (liabilities) | 2 265.92 | 1 794.19 | 1 263.50 | 1 252.93 | 1 237.90 |
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