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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.00 | ||||
| External services | -29.23 | ||||
| Gross profit | 835.27 | 80.07 | - 210.81 | - 496.12 | 96.35 |
| Total depreciation | -10.22 | -21.49 | -20.14 | -16.51 | -14.74 |
| EBIT | 825.04 | 58.58 | - 230.95 | - 512.63 | 81.61 |
| Other financial income | 16.91 | 46.64 | 100.12 | 54.10 | 35.41 |
| Other financial expenses | -0.17 | -4.55 | -5.17 | - 126.97 | -2.15 |
| Net income from associates (fin.) | 809.50 | ||||
| Pre-tax profit | 841.79 | 100.67 | - 136.00 | - 585.50 | 114.87 |
| Income taxes | -3.96 | 1.16 | -14.68 | 16.13 | -7.20 |
| Net earnings | 837.83 | 101.83 | - 150.68 | - 569.37 | 107.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.09 | 61.09 | 40.95 | 24.44 | 20.50 |
| Tangible assets total | 47.09 | 61.09 | 40.95 | 24.44 | 20.50 |
| Holdings in group member companies | 1 623.37 | 1 198.68 | 1 014.77 | 502.70 | 567.46 |
| Investments total | 1 623.37 | 1 198.68 | 1 014.77 | 502.70 | 567.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.00 | 1.28 | 3.58 | ||
| Current other receivables | 143.23 | 142.23 | 128.49 | 126.76 | 126.96 |
| Current deferred tax assets | 11.76 | 1.11 | 7.91 | 38.54 | 15.73 |
| Short term receivables total | 238.99 | 144.62 | 136.39 | 165.31 | 146.26 |
| Other current investments | 535.88 | 505.81 | 416.41 | 219.25 | |
| Cash and bank deposits | 47.42 | 12.36 | 3.07 | 6.25 | 45.38 |
| Cash and cash equivalents | 47.42 | 548.24 | 508.88 | 422.67 | 264.63 |
| Balance sheet total (assets) | 1 956.86 | 1 952.63 | 1 701.00 | 1 115.11 | 998.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 165.37 | 740.68 | 556.77 | 44.70 | 109.46 |
| Retained earnings | - 283.15 | 869.70 | 1 041.03 | 1 284.63 | 528.50 |
| Profit of the financial year | 837.83 | 101.83 | - 150.68 | - 569.37 | 107.68 |
| Shareholders equity total | 1 955.64 | 1 950.21 | 1 686.52 | 1 002.75 | 992.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.17 | ||||
| Current owed to participating | 2.85 | 100.73 | |||
| Current owed to group member | 11.63 | 11.63 | |||
| Other non-interest bearing current liabilities | 1.22 | 2.43 | 6.05 | ||
| Current liabilities total | 1.22 | 2.43 | 14.47 | 112.36 | 6.22 |
| Balance sheet total (liabilities) | 1 956.86 | 1 952.63 | 1 701.00 | 1 115.11 | 998.85 |
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