Johnsen Active Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36961279
Vestre Paradisvej 149, Øverød 2840 Holte
firmaforsikring@gmail.com
tel: 22912121
www.eadk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.72 | -8.63 | -16.10 | -62.28 | 20.55 |
| Total depreciation | -81.40 | -73.82 | -16.96 | ||
| EBIT | - 113.12 | -82.46 | -33.06 | -62.28 | 20.55 |
| Other financial income | 33.11 | 406.44 | 155.67 | ||
| Other financial expenses | -19.18 | - 191.11 | - 221.31 | - 389.45 | |
| Net income from associates (fin.) | - 277.29 | - 458.99 | -96.67 | 15.43 | |
| Pre-tax profit | - 376.48 | - 326.11 | - 351.03 | - 451.73 | 191.65 |
| Income taxes | 23.63 | 92.45 | 117.35 | 95.71 | - 223.32 |
| Net earnings | - 352.85 | - 233.66 | - 233.68 | - 356.02 | -31.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.78 | 16.96 | |||
| Tangible assets total | 90.78 | 16.96 | |||
| Holdings in group member companies | 107.61 | 162.62 | 65.95 | 18.80 | 40.00 |
| Investments total | 107.61 | 162.62 | 65.95 | 18.80 | 40.00 |
| Non-curr. owed by group member comp. | 104.00 | 184.00 | 89.00 | 89.00 | |
| Long term receivables total | 104.00 | 184.00 | 89.00 | 89.00 | |
| Inventories total | |||||
| Current other receivables | 452.95 | 252.95 | 252.95 | 252.95 | 252.95 |
| Current deferred tax assets | 25.04 | 117.49 | 234.85 | 362.59 | 139.27 |
| Short term receivables total | 478.00 | 370.45 | 487.80 | 615.54 | 392.22 |
| Other current investments | 391.72 | 947.00 | 514.99 | 129.27 | 314.28 |
| Cash and bank deposits | 1 194.11 | 274.06 | 268.99 | 436.38 | 252.22 |
| Cash and cash equivalents | 1 585.82 | 1 221.06 | 783.98 | 565.65 | 566.51 |
| Balance sheet total (assets) | 2 262.21 | 1 875.08 | 1 521.73 | 1 288.99 | 1 087.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 15.43 | ||||
| Shares repurchased | 118.82 | 120.30 | 122.00 | 122.00 | |
| Retained earnings | 2 357.92 | 1 884.78 | 1 651.12 | 1 327.47 | 834.02 |
| Profit of the financial year | - 352.85 | - 233.66 | - 233.68 | - 356.02 | -31.67 |
| Shareholders equity total | 2 173.89 | 1 821.41 | 1 467.44 | 1 143.45 | 989.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 8.75 | 10.00 | 10.00 |
| Current owed to participating | 82.06 | 46.17 | 45.55 | 135.54 | 87.94 |
| Current liabilities total | 88.31 | 53.67 | 54.30 | 145.55 | 97.95 |
| Balance sheet total (liabilities) | 2 262.21 | 1 875.08 | 1 521.73 | 1 288.99 | 1 087.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.