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ROBERT JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28992300
Tofteåsen 1 A, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.38 | -15.50 | -15.72 | -20.98 | -27.42 |
| EBIT | -15.38 | -15.50 | -15.72 | -20.98 | -27.42 |
| Other financial income | 55.73 | 24.37 | 5.15 | 0.96 | |
| Other financial expenses | -8.94 | -20.25 | -20.41 | - 172.09 | -85.80 |
| Net income from associates (fin.) | 6 018.66 | 7 737.31 | 3 462.19 | 8 694.73 | 7 388.37 |
| Pre-tax profit | 6 050.08 | 7 725.93 | 3 431.20 | 8 501.66 | 7 276.11 |
| Income taxes | -8.88 | -1.95 | 2.33 | 4.62 | 9.58 |
| Net earnings | 6 041.20 | 7 723.97 | 3 433.53 | 8 506.28 | 7 285.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 787.47 | 41 119.74 | 25 361.02 | 30 905.74 | 34 694.11 |
| Investments total | 32 787.47 | 41 119.74 | 25 361.02 | 30 905.74 | 34 694.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 581.23 | 6 304.71 | 6 527.04 | 6 999.36 | 7 297.75 |
| Current other receivables | 784.34 | 308.71 | 296.56 | ||
| Current deferred tax assets | 3 274.71 | 3 781.11 | 3 366.39 | 4 019.09 | 4 696.86 |
| Short term receivables total | 9 640.28 | 10 394.53 | 9 893.43 | 11 018.46 | 12 291.18 |
| Cash and bank deposits | 81.22 | 3.89 | 5.38 | 4.33 | 4.33 |
| Cash and cash equivalents | 81.22 | 3.89 | 5.38 | 4.33 | 4.33 |
| Balance sheet total (assets) | 42 508.97 | 51 518.16 | 35 259.82 | 41 928.53 | 46 989.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 2 000.00 | 3 000.00 | 5 696.56 |
| Other reserves | 27 976.51 | 35 938.33 | 21 260.28 | 21 260.28 | 21 260.28 |
| Retained earnings | -2 351.51 | -1 677.16 | 5 003.94 | 5 437.48 | 8 247.19 |
| Profit of the financial year | 6 041.20 | 7 723.97 | 3 433.53 | 8 506.28 | 7 285.68 |
| Shareholders equity total | 34 826.21 | 45 145.14 | 31 857.76 | 38 364.04 | 42 649.72 |
| Non-current deferred tax liabilities | 1 903.69 | 1 888.25 | 1 477.76 | 2 104.39 | 1 703.67 |
| Non-current liabilities total | 1 903.69 | 1 888.25 | 1 477.76 | 2 104.39 | 1 703.67 |
| Current trade creditors | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Current owed to participating | 233.27 | 101.97 | |||
| Current owed to group member | 4 458.66 | 2 899.68 | 42.65 | 532.96 | 2 624.36 |
| Short-term deferred tax liabilities | 1 405.69 | 1 618.25 | 743.76 | ||
| Other non-interest bearing current liabilities | 1 308.55 | 167.52 | 18.26 | 69.54 | |
| Current liabilities total | 5 779.08 | 4 484.77 | 1 924.30 | 1 460.10 | 2 636.23 |
| Balance sheet total (liabilities) | 42 508.97 | 51 518.16 | 35 259.82 | 41 928.53 | 46 989.62 |
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