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THOMAS JOHANSEN, IKAST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35027548
Marie Bregendahls Vej 60, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.80-3.00-3.00-4.21-7.87
EBIT-2.80-3.00-3.00-4.21-7.87
Other financial income0.070.810.30
Other financial expenses-1.03-1.03-0.35
Net income from associates (fin.)251.04219.05196.7099.61-33.87
Pre-tax profit247.22215.03193.7896.21-41.79
Net earnings247.22215.03193.7896.21-41.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests616.75685.80707.50632.12498.25
Investments total616.75685.80707.50632.12498.25
Long term receivables total
Inventories total
Current owed by particip. interest comp.16.9633.9825.9867.1867.18
Current other receivables18.23
Short term receivables total16.9633.9825.9867.1885.40
Cash and bank deposits139.35195.53316.70430.36455.29
Cash and cash equivalents139.35195.53316.70430.36455.29
Balance sheet total (assets)773.05915.311 050.181 129.661 038.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased57.2058.9062.0067.5079.40
Other reserves241.75310.80332.51257.12123.25
Retained earnings128.82248.08379.40581.07731.75
Profit of the financial year247.22215.03193.7896.21-41.79
Shareholders equity total754.98912.811 047.691 081.90972.61
Non-current liabilities total
Current trade creditors2.502.502.50
Current owed to participating45.2645.26
Other non-interest bearing current liabilities18.072.50-0.0018.57
Current liabilities total18.072.502.5047.7666.33
Balance sheet total (liabilities)773.05915.311 050.181 129.661 038.94
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