JOHANSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35473416
Bjørn Andersens Vej 16, Blistrup 3230 Græsted
henrik@vagtgroup.dk
tel: 26276284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.41 | -13.92 | -9.26 | -9.38 | -9.38 |
| Employee benefit expenses | -80.00 | ||||
| EBIT | - 120.41 | -13.92 | -9.26 | -9.38 | -9.38 |
| Other financial income | 0.08 | 1.04 | |||
| Other financial expenses | -0.11 | -0.63 | -0.78 | ||
| Net income from associates (fin.) | 100.00 | 100.00 | 100.00 | 100.00 | |
| Pre-tax profit | - 120.52 | 85.46 | 89.96 | 90.69 | 91.65 |
| Income taxes | -7.80 | ||||
| Net earnings | - 128.32 | 85.46 | 89.96 | 90.69 | 91.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Investments total | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 200.00 | ||
| Short term receivables total | 100.00 | 100.00 | 200.00 | ||
| Cash and bank deposits | 114.19 | 94.70 | 144.40 | 135.46 | 527.12 |
| Cash and cash equivalents | 114.19 | 94.70 | 144.40 | 135.46 | 527.12 |
| Balance sheet total (assets) | 201.69 | 282.19 | 331.90 | 422.96 | 614.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 198.80 | 70.48 | 155.94 | 245.90 | 336.59 |
| Profit of the financial year | - 128.32 | 85.46 | 89.96 | 90.69 | 91.65 |
| Shareholders equity total | 150.48 | 235.94 | 325.90 | 416.59 | 508.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 6.00 | 6.38 | 6.38 |
| Other non-interest bearing current liabilities | 43.71 | 38.75 | 100.00 | ||
| Current liabilities total | 51.21 | 46.25 | 6.00 | 6.38 | 106.38 |
| Balance sheet total (liabilities) | 201.69 | 282.19 | 331.90 | 422.96 | 614.62 |
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