JOHNSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26268435
Ginnerupvej 22, Krejbjerg 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -3.66 | -12.66 | ||
| EBIT | -2.50 | -3.66 | -12.66 | ||
| Other financial income | 3.46 | 7.60 | 10.02 | 10.36 | 13.46 |
| Other financial expenses | -0.28 | -0.32 | -0.43 | -0.44 | -2.69 |
| Net income from associates (fin.) | 19.67 | 4.07 | 19.52 | - 549.62 | |
| Pre-tax profit | 22.85 | 11.35 | 26.60 | - 543.36 | -1.89 |
| Income taxes | -0.70 | -1.63 | -1.59 | -1.47 | -0.05 |
| Net earnings | 22.15 | 9.72 | 25.02 | - 544.83 | -1.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 768.97 | 573.04 | 592.55 | 42.93 | |
| Investments total | 768.97 | 573.04 | 592.55 | 42.93 | |
| Non-curr. owed by particip. interest comp. | 210.21 | 216.60 | |||
| Long term receivables total | 210.21 | 216.60 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 204.00 | ||||
| Current other receivables | 90.06 | 93.66 | 97.48 | 101.44 | 374.36 |
| Short term receivables total | 90.06 | 297.66 | 97.48 | 101.44 | 374.36 |
| Cash and bank deposits | 40.28 | 39.24 | 38.86 | 38.86 | 38.93 |
| Cash and cash equivalents | 40.28 | 39.24 | 38.86 | 38.86 | 38.93 |
| Balance sheet total (assets) | 899.31 | 909.93 | 939.09 | 399.83 | 413.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 343.97 | 148.04 | 167.55 | ||
| Retained earnings | 406.10 | 624.18 | 614.39 | 684.96 | 140.13 |
| Profit of the financial year | 22.15 | 9.72 | 25.02 | - 544.83 | -1.94 |
| Shareholders equity total | 897.22 | 906.94 | 931.95 | 387.13 | 263.18 |
| Non-current other liabilities | 1.58 | 1.56 | 1.41 | ||
| Non-current deferred tax liabilities | 0.70 | ||||
| Non-current liabilities total | 0.70 | 1.58 | 1.56 | 1.41 | |
| Current trade creditors | 2.50 | 2.50 | 8.75 | ||
| Current owed to participating | 0.70 | ||||
| Short-term deferred tax liabilities | 0.68 | ||||
| Other non-interest bearing current liabilities | 1.41 | 3.08 | 8.80 | 141.35 | |
| Current liabilities total | 1.39 | 1.41 | 5.58 | 11.30 | 150.10 |
| Balance sheet total (liabilities) | 899.31 | 909.93 | 939.09 | 399.83 | 413.29 |
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