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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.84 | - 129.38 | -5.63 | -47.90 | -98.80 |
| Employee benefit expenses | -37.76 | - 150.96 | |||
| EBIT | -5.84 | - 129.38 | -5.63 | -85.66 | - 249.76 |
| Other financial income | 100.37 | 0.75 | 58.47 | 341.85 | 113.52 |
| Other financial expenses | -8.63 | -52.55 | -19.39 | -5.08 | -2.49 |
| Net income from associates (fin.) | 141.50 | 1 937.79 | 1 414.74 | 715.99 | -45.77 |
| Pre-tax profit | 227.40 | 1 756.61 | 1 448.20 | 967.10 | - 184.50 |
| Income taxes | -18.21 | 15.86 | -7.99 | -55.31 | -13.24 |
| Net earnings | 209.19 | 1 772.47 | 1 440.21 | 911.79 | - 197.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 553.34 | 511.12 | 110.86 | 111.85 | 102.36 |
| Investments total | 553.34 | 511.12 | 110.86 | 111.85 | 102.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.72 | 10.92 | |||
| Short term receivables total | 41.72 | 10.92 | |||
| Other current investments | 227.13 | 104.18 | 568.97 | 1 255.24 | 982.25 |
| Cash and bank deposits | 0.73 | 8.21 | 16.82 | 61.93 | 103.50 |
| Cash and cash equivalents | 227.86 | 112.39 | 585.78 | 1 317.17 | 1 085.75 |
| Balance sheet total (assets) | 781.20 | 665.23 | 696.64 | 1 429.02 | 1 199.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 229.17 | -1 813.05 | -1 100.00 | - 214.01 | |
| Retained earnings | -49.50 | -1 798.09 | - 938.67 | 285.55 | 1 198.33 |
| Profit of the financial year | 209.19 | 1 772.47 | 1 440.21 | 911.79 | - 197.75 |
| Shareholders equity total | 613.86 | 286.33 | 626.54 | 1 323.33 | 1 125.58 |
| Non-current deferred tax liabilities | 18.95 | 5.63 | 45.19 | ||
| Non-current liabilities total | 18.95 | 5.63 | 45.19 | ||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 107.86 | 41.63 | 32.25 | ||
| Current owed to group member | 32.73 | 332.90 | 18.10 | 13.72 | 23.44 |
| Short-term deferred tax liabilities | 3.43 | 42.00 | 3.63 | 39.10 | |
| Other non-interest bearing current liabilities | 6.54 | 6.54 | |||
| Current liabilities total | 148.39 | 378.90 | 64.47 | 60.51 | 73.44 |
| Balance sheet total (liabilities) | 781.20 | 665.23 | 696.64 | 1 429.02 | 1 199.03 |
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