Johansen25082012 ApS — Credit Rating and Financial Key Figures
CVR number: 41021527
Ejler Urnesvej 43, 4300 Holbæk
brian@janogco.dk
tel: 26868990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -8.80 | -10.08 | -10.13 | -10.00 |
| EBIT | -6.13 | -8.80 | -10.08 | -10.13 | -10.00 |
| Other financial income | 2.16 | ||||
| Other financial expenses | - 161.92 | - 221.11 | - 199.43 | - 164.06 | - 175.30 |
| Net income from associates (fin.) | 656.07 | 802.69 | 636.63 | 313.23 | 2 099.80 |
| Pre-tax profit | 488.03 | 572.78 | 427.13 | 141.20 | 1 914.49 |
| Income taxes | 36.96 | 48.14 | 41.44 | 36.19 | 40.34 |
| Net earnings | 524.99 | 620.92 | 468.56 | 177.40 | 1 954.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 356.07 | 3 658.76 | 3 295.40 | 2 708.63 | 3 908.42 |
| Investments total | 3 356.07 | 3 658.76 | 3 295.40 | 2 708.63 | 3 908.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.50 | 4.40 | 3.30 | ||
| Current deferred tax assets | 36.96 | 334.75 | 551.21 | 413.34 | 807.49 |
| Short term receivables total | 42.46 | 339.15 | 554.51 | 413.34 | 807.49 |
| Cash and bank deposits | 0.47 | 1.34 | 13.97 | 3.32 | 6.92 |
| Cash and cash equivalents | 0.47 | 1.34 | 13.97 | 3.32 | 6.92 |
| Balance sheet total (assets) | 3 399.00 | 3 999.26 | 3 863.88 | 3 125.28 | 4 722.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | 117.80 | 122.00 | 400.00 |
| Other reserves | 656.07 | 958.76 | 595.40 | 8.63 | 1 208.42 |
| Retained earnings | - 956.07 | -1 033.78 | - 167.29 | 766.04 | - 656.36 |
| Profit of the financial year | 524.99 | 620.92 | 468.56 | 177.40 | 1 954.84 |
| Shareholders equity total | 564.99 | 885.91 | 1 054.47 | 1 114.07 | 2 946.90 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 2 061.30 | 1 527.92 | 957.05 | 366.63 | |
| Non-current deferred tax liabilities | 260.39 | 165.82 | 76.25 | 602.64 | |
| Non-current liabilities total | 2 061.30 | 1 788.31 | 1 122.87 | 442.88 | 602.64 |
| Current loans from credit institutions | 471.00 | 511.00 | 553.00 | 587.45 | 223.48 |
| Current trade creditors | 6.13 | 6.30 | 8.50 | 9.50 | 10.00 |
| Current owed to group member | 169.67 | 788.04 | 849.47 | 847.22 | 928.91 |
| Short-term deferred tax liabilities | 260.39 | 110.66 | 10.88 | ||
| Other non-interest bearing current liabilities | 100.00 | 0.32 | 0.51 | 0.68 | 0.01 |
| Accruals and deferred income | 25.92 | 19.38 | 14.67 | 12.83 | |
| Current liabilities total | 772.71 | 1 325.05 | 1 686.54 | 1 568.33 | 1 173.28 |
| Balance sheet total (liabilities) | 3 399.00 | 3 999.26 | 3 863.88 | 3 125.28 | 4 722.83 |
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