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K-JOHANSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33064365
Brinkholmvej 1, 4600 Køge
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -12.80 | -5.70 |
| Gross profit | -12.80 | -5.70 |
| EBIT | -12.80 | -5.70 |
| Other financial income | 1.87 | |
| Other financial expenses | -3.46 | -2.73 |
| Pre-tax profit | -16.26 | -6.55 |
| Net earnings | -16.26 | -6.55 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 35.84 | 35.84 |
| Long term receivables total | 35.84 | 35.84 |
| Inventories total | ||
| Current deferred tax assets | 3.59 | |
| Short term receivables total | 3.59 | |
| Cash and bank deposits | 62.85 | 5.20 |
| Cash and cash equivalents | 62.85 | 5.20 |
| Balance sheet total (assets) | 102.28 | 41.04 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 56.50 | |
| Retained earnings | -20.60 | -36.86 |
| Profit of the financial year | -16.26 | -6.55 |
| Shareholders equity total | 99.64 | 36.59 |
| Non-current liabilities total | ||
| Current trade creditors | 4.45 | |
| Other non-interest bearing current liabilities | 2.64 | |
| Current liabilities total | 2.64 | 4.45 |
| Balance sheet total (liabilities) | 102.28 | 41.04 |
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