Thomas John Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39612380
Sygehusvej 26 D, 4600 Køge
thomasjohnjohansen@gmail.com
tel: 40227042
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.30 | -27.31 | -24.72 | -30.63 | |
| Gross profit | -34.88 | -29.30 | -27.31 | -24.72 | -30.63 |
| EBIT | -34.88 | -29.30 | -27.31 | -24.72 | -30.63 |
| Other financial income | 1 100.71 | 444.41 | 1 207.36 | 397.53 | 764.63 |
| Other financial expenses | -11.51 | -3.23 | -1 225.57 | -61.77 | |
| Pre-tax profit | 1 065.83 | 403.60 | 1 176.82 | - 852.76 | 672.23 |
| Income taxes | - 234.48 | -92.79 | - 261.09 | 178.72 | - 147.59 |
| Net earnings | 831.35 | 310.80 | 915.73 | - 674.04 | 524.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.78 | 100.63 | |||
| Current deferred tax assets | 284.99 | 259.47 | |||
| Short term receivables total | 289.77 | 360.10 | |||
| Other current investments | 6 315.94 | 6 409.24 | 6 481.55 | 5 554.68 | 6 073.90 |
| Cash and bank deposits | 86.27 | 60.23 | 948.13 | 507.18 | 383.36 |
| Cash and cash equivalents | 6 402.21 | 6 469.46 | 7 429.68 | 6 061.85 | 6 457.27 |
| Balance sheet total (assets) | 6 402.21 | 6 469.46 | 7 429.68 | 6 351.62 | 6 817.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 113.00 | 200.00 | 58.90 | 61.00 |
| Retained earnings | 5 218.90 | 5 937.25 | 6 048.05 | 6 904.89 | 6 169.84 |
| Profit of the financial year | 831.35 | 310.80 | 915.73 | - 674.04 | 524.64 |
| Shareholders equity total | 6 300.25 | 6 411.05 | 7 213.79 | 6 339.74 | 6 805.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.94 | 1.16 | 1.88 | 1.88 | 1.88 |
| Short-term deferred tax liabilities | 85.64 | 47.87 | 204.02 | ||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 101.96 | 58.41 | 215.89 | 11.88 | 11.88 |
| Balance sheet total (liabilities) | 6 402.21 | 6 469.46 | 7 429.68 | 6 351.62 | 6 817.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.