MICHAEL JOHANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29240655
Drosselvej 5, 2670 Greve
mj@pro11.dk
tel: 23903717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.50 | -11.50 | -11.50 | -11.50 | -18.50 |
| Gross profit | -11.50 | -11.50 | -11.50 | -11.50 | -18.50 |
| EBIT | -11.50 | -11.50 | -11.50 | -11.50 | -18.50 |
| Other financial income | 3.04 | 0.42 | 1.80 | ||
| Other financial expenses | -1.59 | -2.38 | -4.79 | -7.89 | -2.44 |
| Net income from associates (fin.) | 560.85 | 433.14 | 382.95 | 288.57 | - 306.19 |
| Pre-tax profit | 550.80 | 419.68 | 366.66 | 269.18 | - 325.33 |
| Income taxes | -0.95 | 3.10 | -0.40 | 1.65 | 3.68 |
| Net earnings | 549.85 | 422.79 | 366.27 | 270.83 | - 321.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 351.02 | 1 034.16 | 817.11 | 615.68 | 209.49 |
| Investments total | 1 351.02 | 1 034.16 | 817.11 | 615.68 | 209.49 |
| Non-current loans receivable | 1 562.50 | 1 562.50 | 1 562.50 | 1 562.50 | 1 562.50 |
| Long term receivables total | 1 562.50 | 1 562.50 | 1 562.50 | 1 562.50 | 1 562.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 153.04 | 0.42 | |||
| Current other receivables | 61.80 | ||||
| Current deferred tax assets | 18.46 | 21.56 | 21.16 | 22.81 | 26.50 |
| Short term receivables total | 171.50 | 21.98 | 21.16 | 22.81 | 88.30 |
| Cash and bank deposits | 304.65 | 443.81 | 277.95 | 291.22 | 42.18 |
| Cash and cash equivalents | 304.65 | 443.81 | 277.95 | 291.22 | 42.18 |
| Balance sheet total (assets) | 3 389.67 | 3 062.45 | 2 678.72 | 2 492.22 | 1 902.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | 500.00 | 200.00 | |
| Retained earnings | 1 952.32 | 1 752.17 | 1 674.95 | 2 041.22 | 1 882.05 |
| Profit of the financial year | 549.85 | 422.79 | 366.27 | 270.83 | - 321.65 |
| Shareholders equity total | 3 377.17 | 3 049.95 | 2 666.22 | 2 437.05 | 1 885.40 |
| Non-current liabilities total | |||||
| Current bonds | 11.50 | 11.50 | 15.00 | ||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to participating | 42.67 | 1.07 | |||
| Other non-interest bearing current liabilities | 11.50 | 11.50 | |||
| Current liabilities total | 12.50 | 12.50 | 12.50 | 55.17 | 17.07 |
| Balance sheet total (liabilities) | 3 389.67 | 3 062.45 | 2 678.72 | 2 492.22 | 1 902.47 |
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