GÖRAN JOHANSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25765559
Solbrinken 1, 2960 Rungsted Kyst
solbrinken@privat.dk
tel: 45246788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.27 | -5.84 | - 129.38 | -5.63 | -47.90 |
| Employee benefit expenses | -37.76 | ||||
| EBIT | 4.27 | -5.84 | - 129.38 | -5.63 | -85.66 |
| Other financial income | 90.57 | 100.37 | 0.75 | 58.47 | 341.85 |
| Other financial expenses | -18.43 | -8.63 | -52.55 | -19.39 | -5.08 |
| Net income from associates (fin.) | 138.22 | 141.50 | 1 937.79 | 1 414.74 | 715.99 |
| Pre-tax profit | 214.62 | 227.40 | 1 756.61 | 1 448.20 | 967.10 |
| Income taxes | -16.43 | -18.21 | 15.86 | -7.99 | -55.31 |
| Net earnings | 198.20 | 209.19 | 1 772.47 | 1 440.21 | 911.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 411.84 | 553.34 | 511.12 | 110.86 | 111.85 |
| Investments total | 411.84 | 553.34 | 511.12 | 110.86 | 111.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.30 | 41.72 | |||
| Short term receivables total | 8.30 | 41.72 | |||
| Other current investments | 126.42 | 227.13 | 104.18 | 568.97 | 1 255.24 |
| Cash and bank deposits | 6.18 | 0.73 | 8.21 | 16.82 | 61.93 |
| Cash and cash equivalents | 132.60 | 227.86 | 112.39 | 585.78 | 1 317.17 |
| Balance sheet total (assets) | 552.74 | 781.20 | 665.23 | 696.64 | 1 429.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 2 000.00 | 1 100.00 | 215.00 | |
| Other reserves | 87.67 | 229.17 | -1 813.05 | -1 100.00 | - 214.01 |
| Retained earnings | -6.20 | -49.50 | -1 798.09 | - 938.67 | 285.55 |
| Profit of the financial year | 198.20 | 209.19 | 1 772.47 | 1 440.21 | 911.79 |
| Shareholders equity total | 404.67 | 613.86 | 286.33 | 626.54 | 1 323.33 |
| Non-current deferred tax liabilities | 11.43 | 18.95 | 5.63 | 45.19 | |
| Non-current liabilities total | 11.43 | 18.95 | 5.63 | 45.19 | |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 98.73 | 107.86 | 41.63 | 32.25 | |
| Current owed to group member | 33.54 | 32.73 | 332.90 | 18.10 | 13.72 |
| Short-term deferred tax liabilities | 3.43 | 42.00 | 3.63 | ||
| Other non-interest bearing current liabilities | 6.54 | ||||
| Current liabilities total | 136.64 | 148.39 | 378.90 | 64.47 | 60.51 |
| Balance sheet total (liabilities) | 552.74 | 781.20 | 665.23 | 696.64 | 1 429.02 |
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