JOHANSEN & KUBEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33600631
Tove Ditlevsens Vej 41, 4700 Næstved
kubel1@stofanet.dk
tel: 20212172
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.25 | -18.83 | -22.86 | -22.25 | -24.02 |
| EBIT | -27.25 | -18.83 | -22.86 | -22.25 | -24.02 |
| Other financial income | 50.43 | 46.47 | 19.91 | 16.24 | 46.79 |
| Other financial expenses | - 543.87 | - 514.67 | - 469.35 | - 513.72 | - 465.74 |
| Net income from associates (fin.) | 656.75 | 2 118.68 | 1 827.08 | - 353.90 | 3 457.73 |
| Pre-tax profit | 136.05 | 1 631.65 | 1 354.77 | - 873.64 | 3 014.76 |
| Income taxes | 115.00 | 107.04 | 102.49 | 114.30 | 97.42 |
| Net earnings | 251.05 | 1 738.69 | 1 457.26 | - 759.33 | 3 112.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 366.34 | 9 785.02 | 10 812.10 | 9 458.20 | 11 715.93 |
| Investments total | 8 366.34 | 9 785.02 | 10 812.10 | 9 458.20 | 11 715.93 |
| Non-curr. owed by group member comp. | 1 075.18 | 991.63 | |||
| Long term receivables total | 1 075.18 | 991.63 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.07 | 323.66 | 947.44 | ||
| Current deferred tax assets | 237.00 | 344.04 | 330.75 | 114.30 | 545.22 |
| Short term receivables total | 237.00 | 344.04 | 466.82 | 437.96 | 1 492.66 |
| Balance sheet total (assets) | 9 678.52 | 11 120.69 | 11 278.92 | 9 896.16 | 13 208.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 135.00 | ||
| Other reserves | 3 222.54 | 3 841.22 | 4 668.30 | 4 314.40 | 6 572.14 |
| Retained earnings | - 538.36 | -1 020.38 | - 226.57 | 1 584.58 | -1 567.48 |
| Profit of the financial year | 251.05 | 1 738.69 | 1 457.26 | - 759.33 | 3 112.19 |
| Shareholders equity total | 3 015.24 | 4 753.93 | 6 096.79 | 5 219.65 | 8 331.84 |
| Provisions | 1 222.31 | ||||
| Capital loans | 4 302.87 | 3 430.55 | 2 752.91 | 2 158.18 | 1 288.20 |
| Non-current owed to group member | 430.84 | 789.91 | |||
| Non-current other liabilities | 1 100.00 | 1 100.00 | 1 100.00 | ||
| Non-current deferred tax liabilities | 1 100.00 | 1 100.00 | |||
| Non-current liabilities total | 5 833.71 | 5 320.46 | 3 852.91 | 3 258.18 | 2 388.20 |
| Short-term capital loans | 578.00 | 872.50 | 685.00 | 610.00 | 762.00 |
| Current loans from credit institutions | 139.56 | 69.07 | 391.95 | 498.37 | 438.96 |
| Current owed to group member | 202.08 | 833.07 | |||
| Short-term deferred tax liabilities | 145.36 | 372.80 | |||
| Other non-interest bearing current liabilities | 112.01 | 104.74 | -1 115.40 | 107.89 | 81.73 |
| Current liabilities total | 829.57 | 1 046.31 | 106.91 | 1 418.34 | 2 488.56 |
| Balance sheet total (liabilities) | 9 678.52 | 11 120.69 | 11 278.92 | 9 896.16 | 13 208.60 |
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