MAJBRITT JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33377150
Johanne Korchs Vej 78, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.37 | 85.40 | - 380.17 | - 290.41 | - 233.95 |
| External services | -4.00 | -4.00 | -3.88 | -7.12 | -6.40 |
| Gross profit | 30.37 | 81.40 | - 384.04 | - 297.52 | - 240.35 |
| EBIT | 30.37 | 81.40 | - 384.04 | - 297.52 | - 240.35 |
| Other financial income | 146.47 | 138.44 | 141.78 | 215.78 | 135.24 |
| Other financial expenses | -45.91 | -37.75 | -32.22 | -40.23 | -40.34 |
| Pre-tax profit | 130.93 | 182.09 | - 274.48 | - 121.97 | - 145.45 |
| Income taxes | -21.80 | -21.91 | -23.95 | -39.20 | -20.42 |
| Net earnings | 109.13 | 160.18 | - 298.43 | - 161.17 | - 165.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 221.12 | 306.52 | 1 902.00 | ||
| Investments total | 221.12 | 306.52 | 1 902.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 782.02 | 3 484.17 | 3 212.85 | 2 844.58 | 687.35 |
| Short term receivables total | 3 782.02 | 3 484.17 | 3 212.85 | 2 844.58 | 687.35 |
| Cash and bank deposits | 2.28 | 7.83 | 6.89 | 48.41 | 47.01 |
| Cash and cash equivalents | 2.28 | 7.83 | 6.89 | 48.41 | 47.01 |
| Balance sheet total (assets) | 4 005.42 | 3 798.53 | 3 219.74 | 2 892.98 | 2 636.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 171.12 | 256.52 | |||
| Retained earnings | 2 382.97 | 2 349.50 | 2 707.30 | 2 347.86 | 2 119.19 |
| Profit of the financial year | 109.13 | 160.18 | - 298.43 | - 161.17 | - 165.87 |
| Shareholders equity total | 2 799.72 | 2 903.40 | 2 547.76 | 2 327.69 | 2 100.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 11.80 | 11.94 | 13.95 | 29.20 | 10.42 |
| Other non-interest bearing current liabilities | 1 189.90 | 879.19 | 654.02 | 531.09 | 520.11 |
| Current liabilities total | 1 205.70 | 895.13 | 671.98 | 565.29 | 535.53 |
| Balance sheet total (liabilities) | 4 005.42 | 3 798.53 | 3 219.74 | 2 892.98 | 2 636.35 |
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