NIKOLAJ JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28699433
Houvej 355, Ø-Hassing 9362 Gandrup
njo@cess-dk.com
tel: 60215010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.07 | - 210.81 | - 496.12 | 96.35 | 150.17 |
| Total depreciation | -21.49 | -20.14 | -16.51 | -14.74 | -5.00 |
| EBIT | 58.58 | - 230.95 | - 512.63 | 81.61 | 145.17 |
| Other financial income | 46.64 | 100.12 | 54.10 | 35.41 | 39.52 |
| Other financial expenses | -4.55 | -5.17 | - 126.97 | -2.15 | -6.03 |
| Pre-tax profit | 100.67 | - 136.00 | - 585.50 | 114.87 | 178.65 |
| Income taxes | 1.16 | -14.68 | 16.13 | -7.20 | -25.04 |
| Net earnings | 101.83 | - 150.68 | - 569.37 | 107.68 | 153.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.09 | 40.95 | 24.44 | 20.50 | 47.50 |
| Tangible assets total | 61.09 | 40.95 | 24.44 | 20.50 | 47.50 |
| Holdings in group member companies | 1 198.68 | 1 014.77 | 502.70 | 567.46 | 631.81 |
| Investments total | 1 198.68 | 1 014.77 | 502.70 | 567.46 | 631.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.28 | 3.58 | |||
| Current other receivables | 142.23 | 128.49 | 126.76 | 126.96 | 126.79 |
| Current deferred tax assets | 1.11 | 7.91 | 38.54 | 15.73 | 0.91 |
| Short term receivables total | 144.62 | 136.39 | 165.31 | 146.26 | 127.71 |
| Other current investments | 535.88 | 505.81 | 416.41 | 219.25 | 246.00 |
| Cash and bank deposits | 12.36 | 3.07 | 6.25 | 45.38 | 2.69 |
| Cash and cash equivalents | 548.24 | 508.88 | 422.67 | 264.63 | 248.69 |
| Balance sheet total (assets) | 1 952.63 | 1 701.00 | 1 115.11 | 998.85 | 1 055.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 740.68 | 556.77 | 44.70 | 109.46 | 173.81 |
| Retained earnings | 869.70 | 1 041.03 | 1 284.63 | 528.50 | 436.82 |
| Profit of the financial year | 101.83 | - 150.68 | - 569.37 | 107.68 | 153.61 |
| Shareholders equity total | 1 950.21 | 1 686.52 | 1 002.75 | 992.63 | 1 024.24 |
| Provisions | 0.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.17 | 1.50 | |||
| Current owed to participating | 2.85 | 100.73 | 7.38 | ||
| Current owed to group member | 11.63 | 11.63 | 17.49 | ||
| Other non-interest bearing current liabilities | 2.43 | 6.05 | 4.52 | ||
| Current liabilities total | 2.43 | 14.47 | 112.36 | 6.22 | 30.90 |
| Balance sheet total (liabilities) | 1 952.63 | 1 701.00 | 1 115.11 | 998.85 | 1 055.70 |
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