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Johanson Investments ApS — Credit Rating and Financial Key Figures
CVR number: 43818031
Tjurvej 17, Assentoft 8960 Randers SØ
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.17 | -7.50 | -7.81 |
| EBIT | -13.17 | -7.50 | -7.81 |
| Other financial income | 396.08 | 1 386.17 | 320.17 |
| Other financial expenses | - 450.17 | - 503.10 | - 414.50 |
| Pre-tax profit | -67.26 | 875.57 | - 102.14 |
| Income taxes | -61.75 | 0.01 | |
| Net earnings | -67.26 | 813.82 | - 102.12 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 7 691.24 | 7 691.24 | 7 691.24 |
| Long term receivables total | 7 691.24 | 7 691.24 | 7 691.24 |
| Inventories total | |||
| Current deferred tax assets | 61.00 | 151.47 | |
| Short term receivables total | 61.00 | 151.47 | |
| Cash and bank deposits | 369.67 | 76.12 | 8.96 |
| Cash and cash equivalents | 369.67 | 76.12 | 8.96 |
| Balance sheet total (assets) | 8 121.91 | 7 918.83 | 7 700.20 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.26 | 746.56 | |
| Profit of the financial year | -67.26 | 813.82 | - 102.12 |
| Shareholders equity total | -27.26 | 786.56 | 684.44 |
| Non-current liabilities total | |||
| Current owed to participating | 8 149.17 | 7 132.27 | 7 015.77 |
| Current liabilities total | 8 149.17 | 7 132.27 | 7 015.77 |
| Balance sheet total (liabilities) | 8 121.91 | 7 918.83 | 7 700.20 |
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