Johani Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41652950
Æginavej 6, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | 339.00 | 339.41 | 672.57 | 581.24 |
| EBIT | -34.00 | 339.00 | 339.41 | 672.57 | 581.24 |
| Other financial income | 168.00 | 168.38 | 0.63 | 0.89 | |
| Other financial expenses | -31.00 | - 362.00 | - 362.60 | - 451.87 | - 462.12 |
| Pre-tax profit | -65.00 | 145.00 | 145.18 | 221.33 | 120.01 |
| Income taxes | 14.00 | -32.00 | -31.96 | -48.69 | -26.40 |
| Net earnings | -51.00 | 113.00 | 113.22 | 172.64 | 93.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 874.00 | 16 408.00 | 16 408.37 | 18 356.82 | 18 356.82 |
| Tangible assets total | 1 874.00 | 16 408.00 | 16 408.37 | 18 356.82 | 18 356.82 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Current other receivables | 363.00 | 368.38 | 200.00 | 152.76 | |
| Current deferred tax assets | 14.00 | 5.00 | |||
| Short term receivables total | 14.00 | 368.00 | 368.38 | 200.00 | 152.76 |
| Cash and bank deposits | 8 118.00 | 1 100.00 | 1 100.00 | 557.25 | 609.47 |
| Cash and cash equivalents | 8 118.00 | 1 100.00 | 1 100.00 | 557.25 | 609.47 |
| Balance sheet total (assets) | 10 006.00 | 18 876.00 | 18 876.76 | 20 114.07 | 20 119.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 419.00 | 419.05 | 532.27 | 704.91 | |
| Profit of the financial year | -51.00 | 113.00 | 113.22 | 172.64 | 93.61 |
| Shareholders equity total | -11.00 | 582.00 | 582.27 | 754.91 | 848.52 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 17 839.00 | 17 838.93 | |||
| Non-current other liabilities | -17 674.00 | -17 673.98 | 253.90 | 253.30 | |
| Non-current deferred tax liabilities | 32.00 | 31.94 | |||
| Non-current liabilities total | 197.00 | 196.90 | 253.90 | 253.30 | |
| Advances received | 218.00 | 218.48 | 230.70 | 237.30 | |
| Current owed to group member | 10 017.00 | 18 762.75 | 18 668.55 | ||
| Short-term deferred tax liabilities | 48.69 | 26.40 | |||
| Other non-interest bearing current liabilities | 17 879.00 | 17 879.11 | 63.12 | 84.98 | |
| Current liabilities total | 10 017.00 | 18 097.00 | 18 097.59 | 19 105.26 | 19 017.24 |
| Balance sheet total (liabilities) | 10 006.00 | 18 876.00 | 18 876.76 | 20 114.07 | 20 119.06 |
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