THOMAS JOHANSEN, IKAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35027548
Marie Bregendahls Vej 60, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.80 | -3.00 | -3.00 | -4.21 |
| EBIT | -2.50 | -2.80 | -3.00 | -3.00 | -4.21 |
| Other financial income | 0.07 | 0.81 | |||
| Other financial expenses | -0.08 | -1.03 | -1.03 | ||
| Net income from associates (fin.) | 101.67 | 251.04 | 219.05 | 196.70 | 99.61 |
| Pre-tax profit | 99.09 | 247.22 | 215.03 | 193.78 | 96.21 |
| Net earnings | 99.09 | 247.22 | 215.03 | 193.78 | 96.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 465.70 | 616.75 | 685.80 | 707.50 | 632.12 |
| Investments total | 465.70 | 616.75 | 685.80 | 707.50 | 632.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 92.20 | 16.96 | 33.98 | 25.98 | 67.18 |
| Short term receivables total | 92.20 | 16.96 | 33.98 | 25.98 | 67.18 |
| Cash and bank deposits | 8.86 | 139.35 | 195.53 | 316.70 | 430.36 |
| Cash and cash equivalents | 8.86 | 139.35 | 195.53 | 316.70 | 430.36 |
| Balance sheet total (assets) | 566.76 | 773.05 | 915.31 | 1 050.18 | 1 129.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 62.00 | 67.50 |
| Other reserves | 90.70 | 241.75 | 310.80 | 332.51 | 257.12 |
| Retained earnings | 237.97 | 128.82 | 248.08 | 379.40 | 581.07 |
| Profit of the financial year | 99.09 | 247.22 | 215.03 | 193.78 | 96.21 |
| Shareholders equity total | 564.26 | 754.98 | 912.81 | 1 047.69 | 1 081.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 45.26 | ||||
| Other non-interest bearing current liabilities | 2.50 | 18.07 | 2.50 | -0.00 | |
| Current liabilities total | 2.50 | 18.07 | 2.50 | 2.50 | 47.76 |
| Balance sheet total (liabilities) | 566.76 | 773.05 | 915.31 | 1 050.18 | 1 129.66 |
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