K-JOHANSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33064365
Brinkholmvej 1, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -8.28 | -6.97 | -12.80 | -5.70 |
| Gross profit | -8.28 | -6.97 | -12.80 | -5.70 |
| EBIT | -8.28 | -6.97 | -12.80 | -5.70 |
| Other financial income | 7.28 | 1.87 | ||
| Other financial expenses | -0.31 | -3.46 | -2.73 | |
| Income from other inv. held as non-curr. assets | 16.65 | 0.94 | ||
| Pre-tax profit | 15.35 | -6.04 | -16.26 | -6.55 |
| Net earnings | 15.35 | -6.04 | -16.26 | -6.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 35.84 | 35.84 | 35.84 | 35.84 |
| Long term receivables total | 35.84 | 35.84 | 35.84 | 35.84 |
| Inventories total | ||||
| Current deferred tax assets | 3.59 | 3.59 | 3.59 | |
| Short term receivables total | 3.59 | 3.59 | 3.59 | |
| Cash and bank deposits | 148.53 | 82.01 | 62.85 | 5.20 |
| Cash and cash equivalents | 148.53 | 82.01 | 62.85 | 5.20 |
| Balance sheet total (assets) | 187.96 | 121.44 | 102.28 | 41.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | |||
| Other restricted equity | -55.30 | |||
| Retained earnings | 81.89 | 97.24 | -20.60 | -36.86 |
| Profit of the financial year | 15.35 | -6.04 | -16.26 | -6.55 |
| Shareholders equity total | 177.24 | 115.90 | 99.64 | 36.59 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 4.45 | |
| Current owed to participating | 3.35 | |||
| Other non-interest bearing current liabilities | 4.37 | 2.54 | 2.64 | |
| Current liabilities total | 10.72 | 5.54 | 2.64 | 4.45 |
| Balance sheet total (liabilities) | 187.96 | 121.44 | 102.28 | 41.04 |
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