G. Johansen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37651184
Mertehøjvej 48, 4750 Lundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.33 | -6.98 | -6.91 | -6.03 | -7.34 |
| EBIT | -6.33 | -6.98 | -6.91 | -6.03 | -7.34 |
| Other financial income | 1.19 | 62.45 | 54.80 | 27.47 | |
| Other financial expenses | -0.72 | -0.88 | - 151.70 | -6.08 | |
| Income from other inv. held as non-curr. assets | 36.99 | 7.59 | 29.87 | 9.96 | |
| Pre-tax profit | 31.12 | 62.18 | - 128.74 | 42.70 | 30.08 |
| Income taxes | -6.86 | -13.66 | 28.21 | -9.39 | -6.62 |
| Net earnings | 24.26 | 48.51 | - 100.53 | 33.31 | 23.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 754.21 | 816.67 | 666.16 | 565.03 | 592.50 |
| Long term receivables total | 754.21 | 816.67 | 666.16 | 565.03 | 592.50 |
| Inventories total | |||||
| Prepayments and accrued income | 0.67 | 0.67 | |||
| Current other receivables | 1.28 | 6.57 | 2.19 | ||
| Current deferred tax assets | 28.21 | 18.82 | 12.20 | ||
| Short term receivables total | 1.28 | 0.67 | 35.45 | 18.82 | 14.39 |
| Cash and bank deposits | 170.33 | 112.50 | 58.51 | 150.67 | 90.09 |
| Cash and cash equivalents | 170.33 | 112.50 | 58.51 | 150.67 | 90.09 |
| Balance sheet total (assets) | 925.83 | 929.84 | 760.12 | 734.52 | 696.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 789.09 | 756.15 | 745.76 | 584.23 | 550.04 |
| Profit of the financial year | 24.26 | 48.51 | - 100.53 | 33.31 | 23.46 |
| Shareholders equity total | 919.85 | 911.86 | 754.13 | 728.54 | 691.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 1.98 | 13.98 | 1.98 | 1.98 | 1.98 |
| Current liabilities total | 5.98 | 17.98 | 5.98 | 5.98 | 5.98 |
| Balance sheet total (liabilities) | 925.83 | 929.84 | 760.12 | 734.52 | 696.99 |
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