Ole Munch Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38980378
Smallegade 17, 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -2.50 | -3.73 | -5.48 | -0.40 |
| EBIT | -7.50 | -2.50 | -3.73 | -5.48 | -0.40 |
| Other financial expenses | -0.33 | -0.46 | -0.00 | -1.32 | -1.51 |
| Net income from associates (fin.) | 29.23 | 243.39 | 9.23 | 13.36 | 71.13 |
| Pre-tax profit | 21.40 | 240.43 | 5.50 | 6.56 | 69.23 |
| Net earnings | 21.40 | 240.43 | 5.50 | 6.56 | 69.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 453.76 | ||||
| Participating interests | 210.38 | 462.99 | 476.35 | 547.48 | |
| Investments total | 210.38 | 453.76 | 462.99 | 476.35 | 547.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.07 | 0.07 | 1.34 | 0.23 | |
| Cash and cash equivalents | 0.07 | 0.07 | 1.34 | 0.23 | |
| Balance sheet total (assets) | 210.44 | 453.83 | 464.32 | 476.58 | 547.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | ||||
| Other reserves | 157.88 | 401.26 | 410.49 | 423.85 | 494.98 |
| Retained earnings | -55.10 | - 267.09 | -35.89 | -43.76 | - 108.33 |
| Profit of the financial year | 21.40 | 240.43 | 5.50 | 6.56 | 69.23 |
| Shareholders equity total | 184.17 | 424.60 | 430.10 | 436.66 | 505.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 20.02 | ||||
| Other non-interest bearing current liabilities | 26.73 | 31.73 | 37.42 | 39.09 | |
| Current liabilities total | 26.27 | 29.23 | 34.23 | 39.92 | 41.59 |
| Balance sheet total (liabilities) | 210.44 | 453.83 | 464.32 | 476.58 | 547.48 |
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