TOMMY JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26360846
Skjoldsgade 23, 6700 Esbjerg
tel: 75461211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 489.00 | 2 782.00 | 2 303.00 | 9 070.00 | 772.92 |
| External services | -9.00 | -12.00 | -18.00 | - 143.00 | -41.96 |
| Gross profit | 2 480.00 | 2 770.00 | 2 285.00 | 8 927.00 | 730.96 |
| EBIT | 2 480.00 | 2 770.00 | 2 285.00 | 8 927.00 | 730.96 |
| Other financial income | 158.00 | 127.00 | 365.00 | 353.00 | 1 313.69 |
| Other financial expenses | -8.00 | -14.00 | -26.00 | -1 435.00 | - 333.63 |
| Pre-tax profit | 2 630.00 | 2 883.00 | 2 624.00 | 7 845.00 | 1 711.02 |
| Income taxes | -31.00 | -22.00 | -71.00 | 262.00 | - 216.30 |
| Net earnings | 2 599.00 | 2 861.00 | 2 553.00 | 8 107.00 | 1 494.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 671.00 | 6 998.00 | 6 135.00 | 1 213.00 | 1 033.69 |
| Participating interests | 1 177.00 | 1 352.36 | |||
| Investments total | 6 671.00 | 6 998.00 | 6 135.00 | 2 390.00 | 2 386.05 |
| Non-current loans receivable | 950.00 | 757.00 | 903.00 | 710.65 | |
| Long term receivables total | 950.00 | 757.00 | 903.00 | 710.65 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 565.00 | 289.00 | 330.00 | 50.09 | |
| Current other receivables | 10.00 | 6.00 | 8.00 | 4 114.00 | 4 114.10 |
| Current deferred tax assets | 86.00 | 290.00 | 745.00 | 847.00 | 42.63 |
| Short term receivables total | 661.00 | 585.00 | 1 083.00 | 4 961.00 | 4 206.82 |
| Other current investments | 2 356.00 | 2 299.00 | 6 281.00 | 7 042.00 | 9 508.11 |
| Cash and bank deposits | 46.00 | 2 163.00 | 1 449.00 | 8 887.00 | 4 593.40 |
| Cash and cash equivalents | 2 402.00 | 4 462.00 | 7 730.00 | 15 929.00 | 14 101.52 |
| Balance sheet total (assets) | 10 684.00 | 12 802.00 | 15 851.00 | 23 280.00 | 21 405.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 114.00 | 118.00 | 3 122.00 |
| Other reserves | 3 851.00 | 4 179.00 | 3 588.00 | 1 483.00 | -1 521.25 |
| Retained earnings | 3 870.00 | 5 084.00 | 8 422.00 | 12 962.00 | 17 951.42 |
| Profit of the financial year | 2 599.00 | 2 861.00 | 2 553.00 | 8 107.00 | 1 494.73 |
| Shareholders equity total | 10 500.00 | 12 306.00 | 14 802.00 | 22 795.00 | 21 171.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 480.00 | ||||
| Current owed to group member | 63.00 | 179.00 | 922.00 | ||
| Short-term deferred tax liabilities | 116.00 | 312.00 | 122.00 | 228.14 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 184.00 | 496.00 | 1 049.00 | 485.00 | 233.14 |
| Balance sheet total (liabilities) | 10 684.00 | 12 802.00 | 15 851.00 | 23 280.00 | 21 405.04 |
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