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 length1212121212
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 income4.8724.3917.4930.14
Other financial expenses- 151.01- 172.43- 113.91-62.29-23.80
Net income from associates (fin.)1 954.491 751.362 039.593 800.45- 177.22
Pre-tax profit1 791.481 561.561 932.313 737.90- 189.62
Income taxes11.0838.9369.3011.182.77
Net earnings1 802.551 600.492 001.613 749.08- 186.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies18 723.9720 462.8322 502.4223 825.0423 647.82
Investments total18 723.9720 462.8322 502.4223 825.0423 647.82
Non-current loans receivable0.53
Non-current other receivables125.39
Long term receivables total125.92
Inventories total
Current amounts owed by group member comp.396.23742.29750.80731.51
Current other receivables81.96
Current deferred tax assets132.40222.60
Short term receivables total81.96396.23742.29883.20954.11
Balance sheet total (assets)18 931.8420 859.0623 244.7124 708.2424 601.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves15 247.3616 986.2219 025.8013 694.9620 259.37
Retained earnings- 432.85- 381.66- 820.756 511.703 696.36
Profit of the financial year1 802.551 600.492 001.613 749.08- 186.85
Shareholders equity total16 742.0618 330.0520 331.6624 080.7423 893.89
Non-current liabilities total
Current trade creditors15.0015.0015.0015.0015.00
Current owed to participating434.34524.97139.94144.20148.58
Current owed to group member1 467.441 793.082 477.83419.08497.90
Short-term deferred tax liabilities273.01195.95280.2849.2246.57
Current liabilities total2 189.782 529.012 913.05627.50708.05
Balance sheet total (liabilities)18 931.8420 859.0623 244.7124 708.2424 601.93
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