ROBERT JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28992300
Tofteåsen 1 A, Gl Holte 2840 Holte

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales4 358.63
External services-15.38
Gross profit4 343.25-15.38-15.50-15.72-20.98
EBIT4 343.25-15.38-15.50-15.72-20.98
Other financial income38.5555.7324.375.15
Other financial expenses-29.53-8.94-20.25-20.41- 172.09
Net income from associates (fin.)6 018.667 737.313 462.198 694.73
Pre-tax profit4 352.286 050.087 725.933 431.208 501.66
Income taxes-5.10-8.88-1.952.334.62
Net earnings4 347.186 041.207 723.973 433.538 506.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies29 532.0132 787.4741 119.7425 361.0230 905.74
Investments total29 532.0132 787.4741 119.7425 361.0230 905.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 787.655 581.236 304.716 527.046 999.36
Current other receivables978.61784.34308.71
Current deferred tax assets2 512.643 274.713 781.113 366.394 019.09
Short term receivables total7 278.909 640.2810 394.539 893.4311 018.46
Cash and bank deposits5.9181.223.895.384.33
Cash and cash equivalents5.9181.223.895.384.33
Balance sheet total (assets)36 816.8242 508.9751 518.1635 259.8241 928.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital160.00160.00160.00160.00160.00
Shares repurchased2 500.003 000.003 000.002 000.003 000.00
Other reserves25 971.0627 976.5135 938.3321 260.2821 260.28
Retained earnings-2 680.03-2 351.51-1 677.165 003.945 437.48
Profit of the financial year4 347.186 041.207 723.973 433.538 506.28
Shareholders equity total30 298.2134 826.2145 145.1431 857.7638 364.04
Non-current deferred tax liabilities1 369.051 903.691 888.251 477.762 104.39
Non-current liabilities total1 369.051 903.691 888.251 477.762 104.39
Current trade creditors11.8811.8811.8811.8811.88
Current owed to participating233.27101.97
Current owed to group member3 848.764 458.662 899.6842.65532.96
Short-term deferred tax liabilities712.241 405.691 618.25743.76
Other non-interest bearing current liabilities576.681 308.55167.5218.2669.54
Current liabilities total5 149.565 779.084 484.771 924.301 460.10
Balance sheet total (liabilities)36 816.8242 508.9751 518.1635 259.8241 928.53
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