C. V. JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30066839
Julius Posselts Vej 3 A, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 531.05 | 17 592.12 | 170.39 | ||
| Other operating income | 8 724.09 | ||||
| External services | -9.39 | -60.10 | -91.11 | ||
| Gross profit | -9.59 | -8.21 | 521.66 | 26 256.11 | 79.28 |
| EBIT | -9.59 | -8.21 | 521.66 | 26 256.11 | 79.28 |
| Other financial income | 14.26 | 14.95 | 36.69 | 45.68 | 1 165.22 |
| Other financial expenses | -0.05 | -0.16 | -1 963.60 | -0.06 | |
| Income from other inv. held as non-curr. assets | 468.48 | 559.02 | |||
| Pre-tax profit | 473.15 | 565.70 | 558.19 | 24 338.19 | 1 244.45 |
| Income taxes | -8.97 | -24.21 | -5.96 | 195.57 | |
| Net earnings | 464.18 | 541.49 | 552.22 | 24 338.19 | 1 440.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 105.58 | 10 102.53 | |||
| Participating interests | 11 993.19 | 13 021.83 | 13 195.27 | ||
| Investments total | 11 993.19 | 23 127.41 | 23 297.80 | ||
| Non-current loans receivable | 11 028.29 | 11 462.15 | |||
| Long term receivables total | 11 028.29 | 11 462.15 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 373.83 | 388.79 | 405.37 | 128.80 | 141.19 |
| Current deferred tax assets | 13.96 | 11.94 | 0.06 | 259.53 | |
| Short term receivables total | 387.79 | 400.72 | 405.37 | 128.86 | 400.72 |
| Other current investments | 170.98 | 166.46 | 13 507.43 | 9 495.94 | |
| Cash and bank deposits | 878.98 | 9.19 | 23.20 | 209.59 | 166.44 |
| Cash and cash equivalents | 878.98 | 180.17 | 189.66 | 13 717.02 | 9 662.38 |
| Balance sheet total (assets) | 12 295.06 | 12 043.05 | 12 588.23 | 36 973.29 | 33 360.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 5 000.00 | |||
| Other reserves | 17 592.12 | 12 762.52 | |||
| Retained earnings | 10 819.81 | 11 283.98 | 11 825.48 | -5 214.43 | 13 953.37 |
| Profit of the financial year | 464.18 | 541.49 | 552.22 | 24 338.19 | 1 440.02 |
| Shareholders equity total | 12 283.98 | 12 025.48 | 12 577.69 | 36 915.88 | 33 355.90 |
| Non-current deferred tax liabilities | 0.54 | ||||
| Non-current liabilities total | 0.54 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 51.87 | ||||
| Short-term deferred tax liabilities | 6.08 | 12.57 | 5.00 | 0.54 | |
| Current liabilities total | 11.08 | 17.57 | 10.00 | 57.41 | 5.00 |
| Balance sheet total (liabilities) | 12 295.06 | 12 043.05 | 12 588.23 | 36 973.29 | 33 360.90 |
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