Johannsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39193833
Normansvej 1, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.72 | -40.68 | 58.67 | -15.09 | -8.45 |
| Employee benefit expenses | -0.55 | ||||
| Total depreciation | -13.00 | ||||
| EBIT | -71.28 | -40.68 | 58.67 | -15.09 | -8.45 |
| Other financial income | 0.07 | 0.06 | 490.18 | 24.76 | |
| Other financial expenses | -10.83 | -2.14 | -0.66 | - 136.64 | -34.96 |
| Pre-tax profit | -82.11 | -42.76 | 58.06 | 338.44 | -18.66 |
| Income taxes | -64.61 | ||||
| Net earnings | -82.11 | -42.76 | 58.06 | 273.83 | -18.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.74 | ||||
| Current deferred tax assets | 66.00 | 29.00 | 1.44 | ||
| Short term receivables total | 98.74 | 29.00 | 1.44 | ||
| Other current investments | 1 158.15 | 714.71 | |||
| Cash and bank deposits | 464.57 | 482.50 | 484.70 | 656.03 | 49.50 |
| Cash and cash equivalents | 464.57 | 482.50 | 484.70 | 1 814.18 | 764.21 |
| Balance sheet total (assets) | 563.30 | 511.50 | 484.70 | 1 864.17 | 815.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 446.20 | 364.09 | 321.33 | 379.39 | 653.22 |
| Profit of the financial year | -82.11 | -42.76 | 58.06 | 273.83 | -18.66 |
| Shareholders equity total | 414.09 | 371.33 | 429.40 | 703.22 | 684.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 20.00 | 20.00 | 10.00 | 10.60 | 10.00 |
| Short-term deferred tax liabilities | 44.96 | ||||
| Other non-interest bearing current liabilities | 128.94 | 120.17 | 45.30 | 1 105.39 | 121.08 |
| Current liabilities total | 149.21 | 140.17 | 55.30 | 1 160.95 | 131.08 |
| Balance sheet total (liabilities) | 563.30 | 511.50 | 484.70 | 1 864.17 | 815.65 |
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