KNUD B. JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32645186
Vedbæk Strandvej 500, 2950 Vedbæk
kbj@hnfholding.dk
tel: 40260729
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 793.68 | 17 040.43 | 4 234.39 | ||
| External services | -57.34 | -56.12 | -80.36 | ||
| Gross profit | 736.34 | 16 984.32 | 4 154.03 | - 105.03 | - 146.82 |
| EBIT | 736.34 | 16 984.32 | 4 154.03 | - 105.03 | - 146.82 |
| Other financial income | 696.39 | 3 098.36 | 702.32 | 1 134.68 | 3 795.15 |
| Other financial expenses | - 167.21 | - 557.80 | -1 323.66 | - 101.47 | -38.61 |
| Net income from associates (fin.) | 8 477.97 | 16 098.14 | |||
| Pre-tax profit | 1 265.52 | 19 524.88 | 3 532.69 | 9 406.15 | 19 707.87 |
| Income taxes | - 172.53 | - 105.89 | -19.60 | -52.23 | - 865.82 |
| Net earnings | 1 092.98 | 19 418.99 | 3 513.08 | 9 353.92 | 18 842.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138 220.06 | 145 760.49 | 142 869.89 | 146 597.85 | 157 945.99 |
| Investments total | 138 220.06 | 145 760.49 | 142 869.89 | 146 597.85 | 157 945.99 |
| Non-current loans receivable | 3 205.10 | 2 536.92 | 3 219.29 | 3 305.93 | 3 540.27 |
| Long term receivables total | 3 205.10 | 2 536.92 | 3 219.29 | 3 305.93 | 3 540.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 328.14 | 1 955.68 | 397.39 | ||
| Current other receivables | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 |
| Current deferred tax assets | 615.34 | 9 203.18 | 89.27 | 1 947.32 | 6 902.89 |
| Short term receivables total | 635.18 | 11 551.17 | 2 064.79 | 2 364.56 | 6 922.73 |
| Other current investments | 18 781.64 | 18 786.71 | 20 679.87 | 21 695.60 | 26 891.72 |
| Cash and bank deposits | 2 325.48 | 624.11 | 1 252.10 | 603.77 | 4 643.11 |
| Cash and cash equivalents | 21 107.12 | 19 410.81 | 21 931.97 | 22 299.38 | 31 534.83 |
| Balance sheet total (assets) | 163 167.46 | 179 259.40 | 170 085.94 | 174 567.71 | 199 943.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 134.90 | 134.90 | 134.90 | 134.90 | 134.90 |
| Shares repurchased | 12 000.00 | 3 000.00 | 5 000.00 | 10 000.00 | |
| Other reserves | 66 371.71 | 76 287.14 | 75 771.53 | 83 608.35 | 90 206.49 |
| Retained earnings | 82 453.98 | 70 631.53 | 85 566.13 | 81 242.40 | 73 998.18 |
| Profit of the financial year | 1 092.98 | 19 418.99 | 3 513.08 | 9 353.92 | 18 842.05 |
| Shareholders equity total | 162 053.57 | 169 472.56 | 169 985.64 | 174 339.57 | 193 181.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.44 | 29.43 | 29.43 | 29.44 | 29.44 |
| Current owed to group member | 292.16 | 53.37 | |||
| Short-term deferred tax liabilities | 9 700.92 | 126.61 | 6 609.71 | ||
| Other non-interest bearing current liabilities | 792.29 | 56.48 | 70.86 | 72.09 | 69.70 |
| Current liabilities total | 1 113.89 | 9 786.84 | 100.30 | 228.14 | 6 762.21 |
| Balance sheet total (liabilities) | 163 167.46 | 179 259.40 | 170 085.94 | 174 567.71 | 199 943.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.