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Thomas John Johansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39612380
Sygehusvej 26 D, 4600 Køge
thomasjohnjohansen@gmail.com
tel: 40227042
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-27.31-24.72-30.63
Gross profit-27.31-24.72-30.63-25.0769.65
Total depreciation-11.11
EBIT-27.31-24.72-30.63-25.0758.54
Other financial income1 207.36397.53764.63954.31270.83
Other financial expenses-3.23-1 225.57-61.77-39.16
Pre-tax profit1 176.82- 852.76672.23929.24290.21
Income taxes- 261.09178.72- 147.59- 198.08-74.46
Net earnings915.73- 674.04524.64731.16215.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 544.33
Tangible assets total3 544.33
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income24.43
Current other receivables4.78100.63200.0074.85
Current deferred tax assets284.99259.47
Short term receivables total289.77360.10200.0099.28
Other current investments6 481.555 554.686 073.906 951.453 912.75
Cash and bank deposits948.13507.18383.36425.77163.61
Cash and cash equivalents7 429.686 061.856 457.277 377.224 076.36
Balance sheet total (assets)7 429.686 351.626 817.367 577.227 719.97

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.0058.9061.0067.5079.40
Retained earnings6 048.056 904.896 169.846 626.997 278.75
Profit of the financial year915.73- 674.04524.64731.16215.75
Shareholders equity total7 213.796 339.746 805.497 475.657 623.90
Non-current liabilities total
Current owed to participating1.881.881.881.886.37
Short-term deferred tax liabilities204.0289.698.78
Other non-interest bearing current liabilities10.0010.0010.0010.0080.92
Current liabilities total215.8911.8811.88101.5796.06
Balance sheet total (liabilities)7 429.686 351.626 817.367 577.227 719.97
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