MICHAEL N. JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29686890
Jyllingevej 61, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.88 | -17.38 | -17.75 | -17.75 | -18.75 |
| EBIT | -16.88 | -17.38 | -17.75 | -17.75 | -18.75 |
| Other financial income | 4.87 | 24.39 | 17.49 | 30.14 | |
| Other financial expenses | - 151.01 | - 172.43 | - 113.91 | -62.29 | -23.80 |
| Net income from associates (fin.) | 1 954.49 | 1 751.36 | 2 039.59 | 3 800.45 | - 177.22 |
| Pre-tax profit | 1 791.48 | 1 561.56 | 1 932.31 | 3 737.90 | - 189.62 |
| Income taxes | 11.08 | 38.93 | 69.30 | 11.18 | 2.77 |
| Net earnings | 1 802.55 | 1 600.49 | 2 001.61 | 3 749.08 | - 186.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 723.97 | 20 462.83 | 22 502.42 | 23 825.04 | 23 647.82 |
| Investments total | 18 723.97 | 20 462.83 | 22 502.42 | 23 825.04 | 23 647.82 |
| Non-current loans receivable | 0.53 | ||||
| Non-current other receivables | 125.39 | ||||
| Long term receivables total | 125.92 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 396.23 | 742.29 | 750.80 | 731.51 | |
| Current other receivables | 81.96 | ||||
| Current deferred tax assets | 132.40 | 222.60 | |||
| Short term receivables total | 81.96 | 396.23 | 742.29 | 883.20 | 954.11 |
| Balance sheet total (assets) | 18 931.84 | 20 859.06 | 23 244.71 | 24 708.24 | 24 601.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 15 247.36 | 16 986.22 | 19 025.80 | 13 694.96 | 20 259.37 |
| Retained earnings | - 432.85 | - 381.66 | - 820.75 | 6 511.70 | 3 696.36 |
| Profit of the financial year | 1 802.55 | 1 600.49 | 2 001.61 | 3 749.08 | - 186.85 |
| Shareholders equity total | 16 742.06 | 18 330.05 | 20 331.66 | 24 080.74 | 23 893.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 434.34 | 524.97 | 139.94 | 144.20 | 148.58 |
| Current owed to group member | 1 467.44 | 1 793.08 | 2 477.83 | 419.08 | 497.90 |
| Short-term deferred tax liabilities | 273.01 | 195.95 | 280.28 | 49.22 | 46.57 |
| Current liabilities total | 2 189.78 | 2 529.01 | 2 913.05 | 627.50 | 708.05 |
| Balance sheet total (liabilities) | 18 931.84 | 20 859.06 | 23 244.71 | 24 708.24 | 24 601.93 |
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