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J Johnsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26315689
Valmuevej 26, Hvidbjerg 7790 Thyholm
tel: 97872401
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.15-9.54-11.70-11.89-24.34
EBIT-14.15-9.54-11.70-11.89-24.34
Other financial income255.4721.21139.73106.8489.16
Other financial expenses-22.77- 146.50-16.62-16.32- 107.51
Net income from associates (fin.)312.87687.27204.61170.88701.70
Pre-tax profit531.43552.45316.01249.51659.02
Income taxes-48.0722.66-29.11-17.28-4.12
Net earnings483.36575.11286.91232.23654.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 625.392 212.662 267.272 438.14
Investments total1 625.392 212.662 267.272 438.14
Long term receivables total
Inventories total
Current owed by particip. interest comp.40.6927.1028.2029.33
Current other receivables41.70
Current deferred tax assets3.4830.476.604.7712.18
Short term receivables total85.8657.5734.8134.1012.18
Other current investments682.08595.85730.08781.902 826.62
Cash and bank deposits6.8822.169.5615.37889.19
Cash and cash equivalents688.96618.02739.63797.273 715.82
Balance sheet total (assets)2 400.212 888.253 041.703 269.523 728.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased115.00130.00
Other reserves1 268.391 855.661 910.272 081.14
Retained earnings-64.01- 167.92237.58353.612 536.99
Profit of the financial year483.36575.11286.91232.23654.89
Shareholders equity total1 812.742 387.852 674.762 791.993 446.88
Non-current deferred tax liabilities10.30
Non-current liabilities total10.30
Current owed to participating575.47
Short-term deferred tax liabilities4.48
Other non-interest bearing current liabilities7.52500.40366.95467.24281.12
Current liabilities total587.47500.40366.95467.24281.12
Balance sheet total (liabilities)2 400.212 888.253 041.703 269.523 728.00
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