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Johansen25082012 ApS — Credit Rating and Financial Key Figures

CVR number: 41021527
Ejler Urnesvej 43, 4300 Holbæk
brian@janogco.dk
tel: 26868990
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.80-10.08-10.13-10.00-10.50
EBIT-8.80-10.08-10.13-10.00-10.50
Other financial income2.1612.49
Other financial expenses- 221.11- 199.43- 164.06- 230.06-54.48
Net income from associates (fin.)802.69636.63313.232 099.80669.87
Pre-tax profit572.78427.13141.201 914.49641.00
Income taxes48.1441.4436.1940.345.70
Net earnings620.92468.56177.401 954.84646.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 658.763 295.402 708.633 908.422 578.30
Investments total3 658.763 295.402 708.633 908.422 578.30
Long term receivables total
Inventories total
Current amounts owed by group member comp.137.31
Prepayments and accrued income4.403.30
Current deferred tax assets334.75551.21413.34807.49912.98
Short term receivables total339.15554.51413.34807.491 050.29
Other current investments134.89
Cash and bank deposits1.3413.973.326.92201.79
Cash and cash equivalents1.3413.973.326.92336.69
Balance sheet total (assets)3 999.263 863.883 125.284 722.833 965.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased300.00117.80122.00400.00400.00
Other reserves958.76595.408.631 208.42
Retained earnings-1 033.78- 167.29766.04- 656.362 106.90
Profit of the financial year620.92468.56177.401 954.84646.70
Shareholders equity total885.911 054.471 114.072 946.903 193.60
Provisions0.000.00
Non-current loans from credit institutions1 527.92957.05366.63
Non-current deferred tax liabilities260.39165.8276.25602.64214.37
Non-current liabilities total1 788.311 122.87442.88602.64214.37
Current loans from credit institutions511.00553.00587.45223.48
Current trade creditors6.308.509.5010.0010.50
Current owed to group member788.04849.47847.22928.91
Short-term deferred tax liabilities260.39110.6610.88546.64
Other non-interest bearing current liabilities0.320.510.680.010.15
Accruals and deferred income19.3814.6712.83
Current liabilities total1 325.051 686.541 568.331 173.28557.30
Balance sheet total (liabilities)3 999.263 863.883 125.284 722.833 965.27
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