PETER JOHANSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 20986441
Søvej 38, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 475.74 | -73.06 | -24.25 | -18.75 | -12.00 |
| EBIT | - 475.74 | -73.06 | -24.25 | -18.75 | -12.00 |
| Other financial income | 6 642.58 | 392.57 | 444.04 | 650.15 | |
| Other financial expenses | - 741.32 | - 356.54 | - 395.77 | - 437.00 | - 642.15 |
| Pre-tax profit | -1 217.06 | 6 212.98 | -27.45 | -11.70 | -4.00 |
| Net earnings | -1 217.06 | 6 212.98 | -27.45 | -11.70 | -4.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.84 | 53.52 | 53.52 | 53.52 | 53.52 |
| Prepayments and accrued income | 14.70 | ||||
| Short term receivables total | 60.53 | 53.52 | 53.52 | 53.52 | 53.52 |
| Cash and bank deposits | 338.59 | ||||
| Cash and cash equivalents | 338.59 | ||||
| Balance sheet total (assets) | 399.13 | 53.52 | 53.52 | 53.52 | 53.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -5 478.03 | -6 695.08 | - 482.11 | - 509.55 | - 521.26 |
| Profit of the financial year | -1 217.06 | 6 212.98 | -27.45 | -11.70 | -4.00 |
| Shareholders equity total | -6 195.08 | 17.89 | -9.55 | -21.26 | -25.26 |
| Non-current owed to group member | 6 536.55 | ||||
| Non-current liabilities total | 6 536.55 | ||||
| Current loans from credit institutions | 0.77 | ||||
| Current trade creditors | 63.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 57.66 | 34.86 | 63.07 | 11.78 | 66.78 |
| Current liabilities total | 57.66 | 35.62 | 63.07 | 74.77 | 78.77 |
| Balance sheet total (liabilities) | 399.13 | 53.52 | 53.52 | 53.52 | 53.52 |
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