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JOHANSEN & KUBEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33600631
Tove Ditlevsens Vej 41, 4700 Næstved
kubel1@stofanet.dk
tel: 20212172
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-18.83-22.86-22.25-24.02-24.33
EBIT-18.83-22.86-22.25-24.02-24.33
Other financial income46.4719.9116.2446.7937.65
Other financial expenses- 514.67- 469.35- 513.72- 465.74- 310.69
Net income from associates (fin.)2 118.681 827.08- 353.903 457.731 764.90
Pre-tax profit1 631.651 354.77- 873.643 014.761 467.53
Income taxes107.04102.49114.3097.4265.81
Net earnings1 738.691 457.26- 759.333 112.191 533.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 785.0210 812.109 458.2011 715.9312 480.84
Investments total9 785.0210 812.109 458.2011 715.9312 480.84
Non-curr. owed by group member comp.991.63
Long term receivables total991.63
Inventories total
Current amounts owed by group member comp.136.07323.66947.44
Current other receivables0.01
Current deferred tax assets344.04330.75114.30545.22530.33
Short term receivables total344.04466.82437.961 492.66530.34
Balance sheet total (assets)11 120.6911 278.929 896.1613 208.6013 011.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80135.00158.80
Other reserves3 841.224 668.304 314.406 572.147 337.04
Retained earnings-1 020.38- 226.571 584.58-1 567.48621.00
Profit of the financial year1 738.691 457.26- 759.333 112.191 533.35
Shareholders equity total4 753.936 096.795 219.658 331.849 730.19
Provisions1 222.31
Capital loans3 430.552 752.912 158.181 288.20265.82
Non-current owed to group member789.91
Non-current other liabilities1 100.001 100.00
Non-current deferred tax liabilities1 100.001 100.001 100.00
Non-current liabilities total5 320.463 852.913 258.182 388.201 365.82
Short-term capital loans872.50685.00610.00762.00952.37
Current loans from credit institutions69.07391.95498.37438.96465.96
Current owed to group member202.08833.07
Short-term deferred tax liabilities145.36372.80442.51
Other non-interest bearing current liabilities104.74-1 115.40107.8981.7354.33
Current liabilities total1 046.31106.911 418.342 488.561 915.17
Balance sheet total (liabilities)11 120.6911 278.929 896.1613 208.6013 011.18
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