JAN JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26432782
Ejby Smedevej 14, 2600 Glostrup
egbysmeden@egbysmeden.dk
tel: 40266410
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.78 | -13.95 | -14.62 | -11.54 | |
| Gross profit | -19.49 | -17.78 | -13.95 | -14.62 | -11.54 |
| EBIT | -19.49 | -17.78 | -13.95 | -14.62 | -11.54 |
| Other financial income | 9.12 | 60.44 | 12.88 | 91.35 | |
| Other financial expenses | -30.50 | -0.90 | - 131.55 | -2.84 | -1.49 |
| Net income from associates (fin.) | - 138.15 | -10.28 | |||
| Pre-tax profit | - 179.02 | 31.48 | - 145.49 | -4.58 | 78.33 |
| Income taxes | 0.00 | -0.18 | |||
| Net earnings | - 179.02 | 31.31 | - 145.49 | -4.58 | 78.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 508.12 | ||||
| Investments total | 508.12 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.19 | ||||
| Current other receivables | -0.00 | 1.61 | |||
| Short term receivables total | 138.19 | -0.00 | 1.61 | ||
| Other current investments | 991.06 | 1 450.03 | 1 320.14 | 1 239.26 | 1 223.07 |
| Cash and bank deposits | 76.59 | 186.02 | 143.48 | 24.74 | 60.26 |
| Cash and cash equivalents | 1 067.64 | 1 636.05 | 1 463.62 | 1 264.00 | 1 283.33 |
| Balance sheet total (assets) | 1 713.95 | 1 636.05 | 1 463.62 | 1 264.00 | 1 284.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 1 627.49 | 1 335.47 | 1 252.38 | 1 047.98 | 982.41 |
| Profit of the financial year | - 179.02 | 31.31 | - 145.49 | -4.58 | 78.33 |
| Shareholders equity total | 1 684.07 | 1 604.78 | 1 346.28 | 1 227.31 | 1 246.73 |
| Non-current deferred tax liabilities | 0.18 | ||||
| Non-current liabilities total | 0.18 | ||||
| Current trade creditors | 9.00 | 9.38 | 9.88 | 9.97 | 10.00 |
| Current owed to participating | 20.89 | 21.72 | 107.28 | 26.72 | 28.21 |
| Short-term deferred tax liabilities | 0.18 | ||||
| Current liabilities total | 29.88 | 31.10 | 117.34 | 36.69 | 38.21 |
| Balance sheet total (liabilities) | 1 713.95 | 1 636.05 | 1 463.62 | 1 264.00 | 1 284.94 |
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