Johansen - Håndværk og Vedligehold ApS — Credit Rating and Financial Key Figures
CVR number: 19772349
Vanløse Byvej 27, 2720 Vanløse
hrjohansen54@outlook.dk
tel: 21131310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.00 | 44.84 | 63.80 | 80.61 | 125.69 |
| Wages and salaries | - 120.00 | - 120.00 | - 130.00 | - 273.17 | |
| Employee benefit expenses | -20.00 | ||||
| EBIT | -98.00 | -75.16 | -56.20 | -49.39 | - 147.49 |
| Other financial income | 199.00 | 427.57 | 89.58 | 209.22 | 166.53 |
| Other financial expenses | -12.00 | -0.58 | - 345.83 | -6.63 | -28.29 |
| Pre-tax profit | 89.00 | 351.83 | - 312.44 | 153.21 | -9.25 |
| Income taxes | -19.00 | -75.66 | |||
| Net earnings | 70.00 | 276.18 | - 312.44 | 153.21 | -9.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 15.22 | |||
| Current other receivables | 0.10 | 313.56 | 337.38 | 244.88 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 1.00 | 1.60 | 313.56 | 352.60 | 244.88 |
| Other current investments | 3 525.00 | 3 775.48 | 1 651.22 | 1 572.90 | 1 511.50 |
| Cash and bank deposits | 10.00 | 28.15 | 15.06 | 142.88 | 154.91 |
| Cash and cash equivalents | 3 535.00 | 3 803.62 | 1 666.29 | 1 715.78 | 1 666.41 |
| Balance sheet total (assets) | 3 536.00 | 3 805.22 | 1 979.85 | 2 068.38 | 1 911.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 916.24 | 58.90 | 122.00 | 245.00 |
| Other reserves | 300.00 | 286.74 | 237.05 | ||
| Retained earnings | 3 218.00 | 2 371.92 | 1 689.20 | 1 254.75 | 1 212.66 |
| Profit of the financial year | 70.00 | 276.18 | - 312.44 | 153.21 | -9.25 |
| Shareholders equity total | 3 470.00 | 3 689.34 | 1 860.65 | 1 941.70 | 1 810.46 |
| Non-current accruals and deferred income | 13.26 | ||||
| Non-current liabilities total | 13.26 | ||||
| Current trade creditors | 24.00 | 14.90 | 18.47 | 15.79 | |
| Current owed to participating | 35.00 | 38.82 | 38.07 | 60.27 | 11.72 |
| Short-term deferred tax liabilities | 49.51 | ||||
| Other non-interest bearing current liabilities | 7.00 | 12.65 | 81.12 | 34.68 | 73.32 |
| Current liabilities total | 66.00 | 115.88 | 119.19 | 113.42 | 100.83 |
| Balance sheet total (liabilities) | 3 536.00 | 3 805.22 | 1 979.85 | 2 068.38 | 1 911.29 |
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