JOHLAN ApS — Credit Rating and Financial Key Figures
CVR number: 19443493
Bøgevang 42, Fløng 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.22 | -18.25 | -22.34 | -24.22 | -21.90 |
| Gross profit | -18.22 | -18.25 | -22.34 | -24.22 | -21.90 |
| EBIT | -18.22 | -18.25 | -22.34 | -24.22 | -21.90 |
| Other financial income | 351.62 | 822.49 | 945.96 | 449.13 | 1 253.91 |
| Other financial expenses | - 471.14 | - 254.95 | -1 892.76 | -6.60 | |
| Pre-tax profit | - 137.74 | 549.28 | - 969.13 | 418.30 | 1 232.01 |
| Income taxes | -90.75 | 0.00 | - 149.89 | ||
| Net earnings | - 137.74 | 458.53 | - 969.13 | 418.30 | 1 082.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 847.59 | 9 325.93 | 8 114.77 | 8 407.26 | 9 660.83 |
| Long term receivables total | 8 847.59 | 9 325.93 | 8 114.77 | 8 407.26 | 9 660.83 |
| Inventories total | |||||
| Current deferred tax assets | 33.88 | 33.88 | 81.86 | 80.85 | |
| Short term receivables total | 33.88 | 33.88 | 81.86 | 80.85 | |
| Cash and bank deposits | 137.80 | 18.34 | 37.86 | 45.41 | 6.21 |
| Cash and cash equivalents | 137.80 | 18.34 | 37.86 | 45.41 | 6.21 |
| Balance sheet total (assets) | 9 019.27 | 9 378.15 | 8 234.49 | 8 533.52 | 9 667.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 120.00 | 120.00 | 125.00 | 130.00 |
| Retained earnings | 8 861.76 | 8 604.02 | 8 942.55 | 7 848.42 | 8 136.72 |
| Profit of the financial year | - 137.74 | 458.53 | - 969.13 | 418.30 | 1 082.13 |
| Shareholders equity total | 8 979.02 | 9 307.55 | 8 218.42 | 8 516.72 | 9 473.85 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.17 | 54.52 | 149.89 | ||
| Other non-interest bearing current liabilities | 16.07 | 16.07 | 16.07 | 16.80 | 43.30 |
| Current liabilities total | 40.25 | 70.59 | 16.07 | 16.80 | 193.19 |
| Balance sheet total (liabilities) | 9 019.27 | 9 378.15 | 8 234.49 | 8 533.52 | 9 667.03 |
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