NK Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39212315
Geflevej 68, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -14.25 | -13.00 | -14.38 |
| Gross profit | -6.25 | -6.25 | -14.25 | -13.00 | -14.38 |
| EBIT | -6.25 | -6.25 | -14.25 | -13.00 | -14.38 |
| Other financial income | 1 125.00 | 14.00 | 13.60 | ||
| Other financial expenses | -20.82 | -0.56 | -10.32 | -35.94 | -50.22 |
| Net income from associates (fin.) | 750.00 | 600.00 | |||
| Pre-tax profit | 1 097.93 | 757.19 | 589.03 | -48.94 | -64.60 |
| Net earnings | 1 097.93 | 757.19 | 589.03 | -48.94 | -64.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 550.00 | 3 390.00 | 3 390.00 | 3 390.00 | |
| Investments total | 1 550.00 | 3 390.00 | 3 390.00 | 3 390.00 | |
| Non-current loans receivable | 1 550.00 | ||||
| Long term receivables total | 1 550.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 614.00 | ||||
| Short term receivables total | 614.00 | ||||
| Cash and bank deposits | 34.97 | 67.56 | |||
| Cash and cash equivalents | 34.97 | 67.56 | |||
| Balance sheet total (assets) | 1 584.97 | 2 231.56 | 3 390.00 | 3 390.00 | 3 390.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 321.44 | 1 306.37 | 2 063.56 | 2 652.58 | 2 603.65 |
| Profit of the financial year | 1 097.93 | 757.19 | 589.03 | -48.94 | -64.60 |
| Shareholders equity total | 1 579.97 | 2 226.56 | 2 702.58 | 2 653.65 | 2 589.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 682.42 | 731.35 | 788.21 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 12.75 |
| Current liabilities total | 5.00 | 5.00 | 687.42 | 736.35 | 800.96 |
| Balance sheet total (liabilities) | 1 584.97 | 2 231.56 | 3 390.00 | 3 390.00 | 3 390.00 |
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