L.Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36979674
Vessø Have 16, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.85 | -15.93 | -16.00 | -16.31 | - 228.69 |
| EBIT | -15.85 | -15.93 | -16.00 | -16.31 | - 228.69 |
| Other financial income | 51.10 | 56.23 | 78.04 | 28.23 | 551.82 |
| Other financial expenses | -10.42 | -28.00 | -20.88 | -0.02 | -1.32 |
| Net income from associates (fin.) | 5 096.45 | 4 687.33 | 5 113.84 | 5 219.78 | 9 046.28 |
| Pre-tax profit | 5 121.28 | 4 699.63 | 5 155.00 | 5 231.68 | 9 368.08 |
| Income taxes | -86.11 | ||||
| Net earnings | 5 121.28 | 4 699.63 | 5 155.00 | 5 231.68 | 9 281.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 627.48 | 12 116.99 | 14 409.53 | 16 045.88 | 20 835.42 |
| Investments total | 10 627.48 | 12 116.99 | 14 409.53 | 16 045.88 | 20 835.42 |
| Non-current loans receivable | 2 040.00 | 3 040.00 | 5 540.00 | 6 540.00 | 6 540.00 |
| Long term receivables total | 2 040.00 | 3 040.00 | 5 540.00 | 6 540.00 | 6 540.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 085.79 | ||||
| Current other receivables | 133.05 | 88.18 | 40.42 | 268.36 | 96.91 |
| Short term receivables total | 133.05 | 88.18 | 3 126.22 | 268.36 | 96.91 |
| Other current investments | 5 520.67 | ||||
| Cash and bank deposits | 2 613.10 | 4 567.27 | 1 966.25 | 7 125.88 | 6 057.60 |
| Cash and cash equivalents | 2 613.10 | 4 567.27 | 1 966.25 | 7 125.88 | 11 578.26 |
| Balance sheet total (assets) | 15 413.63 | 19 812.44 | 25 041.99 | 29 980.12 | 39 050.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 10 260.25 | 11 749.77 | 14 042.31 | 13 397.77 | 18 187.31 |
| Retained earnings | - 195.91 | 3 183.64 | 5 661.63 | 11 163.40 | 11 293.80 |
| Profit of the financial year | 5 121.28 | 4 699.63 | 5 155.00 | 5 231.68 | 9 281.97 |
| Shareholders equity total | 15 398.63 | 19 797.44 | 25 026.73 | 29 964.85 | 38 948.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | 15.00 | 15.00 | 15.00 | 16.10 |
| Short-term deferred tax liabilities | 86.11 | ||||
| Other non-interest bearing current liabilities | 0.26 | 0.28 | 0.31 | ||
| Current liabilities total | 15.00 | 15.00 | 15.26 | 15.28 | 102.52 |
| Balance sheet total (liabilities) | 15 413.63 | 19 812.44 | 25 041.99 | 29 980.12 | 39 050.60 |
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