T. JOHANSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34585407
Skovvej 5, 5300 Kerteminde
tel: 21778989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -6.50 | -7.50 | -11.00 | -8.50 |
| EBIT | -7.29 | -6.50 | -7.50 | -11.00 | -8.50 |
| Other financial income | 7.13 | ||||
| Other financial expenses | -9.18 | -0.02 | -15.33 | -6.52 | -1.78 |
| Net income from associates (fin.) | 1 429.97 | 1 846.41 | 969.27 | 69.47 | 207.76 |
| Pre-tax profit | 1 413.50 | 1 839.89 | 946.44 | 51.96 | 204.61 |
| Income taxes | 1.61 | 1.43 | 1.65 | ||
| Net earnings | 1 415.11 | 1 841.33 | 948.09 | 51.96 | 204.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 232.03 | 8 578.44 | 8 547.70 | 7 867.18 | 8 074.94 |
| Investments total | 7 232.03 | 8 578.44 | 8 547.70 | 7 867.18 | 8 074.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 108.99 | 1 279.14 | 234.04 | 138.41 | |
| Current other receivables | 203.82 | ||||
| Current deferred tax assets | 198.00 | 92.00 | |||
| Short term receivables total | 1 108.99 | 1 279.14 | 234.04 | 336.41 | 295.82 |
| Cash and bank deposits | 0.17 | 0.17 | 0.15 | 0.38 | |
| Cash and cash equivalents | 0.17 | 0.17 | 0.15 | 0.38 | |
| Balance sheet total (assets) | 8 341.02 | 9 857.75 | 8 781.91 | 8 203.74 | 8 371.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | 2 000.00 | 300.00 | 200.00 |
| Other reserves | 4 062.54 | 5 908.95 | 3 878.22 | 4 697.69 | 4 905.45 |
| Retained earnings | 2 101.92 | 1 370.62 | 1 742.67 | 3 071.29 | 2 715.49 |
| Profit of the financial year | 1 415.11 | 1 841.33 | 948.09 | 51.96 | 204.61 |
| Shareholders equity total | 7 959.56 | 9 500.89 | 8 648.98 | 8 200.94 | 8 105.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.81 | ||||
| Current owed to group member | 48.54 | 188.66 | |||
| Short-term deferred tax liabilities | 380.64 | 356.86 | 84.38 | ||
| Other non-interest bearing current liabilities | 2.80 | 76.92 | |||
| Current liabilities total | 381.45 | 356.86 | 132.92 | 2.80 | 265.58 |
| Balance sheet total (liabilities) | 8 341.02 | 9 857.75 | 8 781.91 | 8 203.74 | 8 371.13 |
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