J. JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26918081
Tarmvej 196, Sdr Bork 6893 Hemmet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.54 | -25.38 | -33.62 | -41.00 | -29.38 |
| EBIT | -21.54 | -25.38 | -33.62 | -41.00 | -29.38 |
| Other financial income | 635.12 | 966.60 | 248.49 | 820.86 | 540.80 |
| Other financial expenses | - 218.16 | -24.55 | - 686.84 | -37.28 | -0.00 |
| Pre-tax profit | 395.43 | 916.67 | - 471.97 | 742.58 | 511.41 |
| Income taxes | -87.60 | - 202.07 | -0.53 | -59.91 | - 112.51 |
| Net earnings | 307.82 | 714.60 | - 472.49 | 682.67 | 398.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.53 | 0.53 | 54.48 | 7.49 | |
| Short term receivables total | 0.53 | 0.53 | 54.48 | 7.49 | |
| Other current investments | 5 386.04 | 5 642.11 | 4 587.65 | 4 524.22 | 4 586.13 |
| Cash and bank deposits | 43.45 | 49.41 | 0.23 | 85.59 | 107.19 |
| Cash and cash equivalents | 5 429.50 | 5 691.51 | 4 587.87 | 4 609.81 | 4 693.32 |
| Balance sheet total (assets) | 5 430.02 | 5 692.04 | 4 642.35 | 4 617.30 | 4 693.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 400.00 | 700.00 | 400.00 | 200.00 |
| Retained earnings | 4 341.80 | 4 249.62 | 4 264.22 | 3 391.73 | 3 874.40 |
| Profit of the financial year | 307.82 | 714.60 | - 472.49 | 682.67 | 398.91 |
| Shareholders equity total | 5 374.62 | 5 489.22 | 4 616.73 | 4 599.40 | 4 598.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.72 | ||||
| Short-term deferred tax liabilities | 42.90 | 183.88 | 77.11 | ||
| Other non-interest bearing current liabilities | 12.50 | 18.93 | 17.90 | 17.90 | 17.90 |
| Current liabilities total | 55.40 | 202.82 | 25.62 | 17.90 | 95.01 |
| Balance sheet total (liabilities) | 5 430.02 | 5 692.04 | 4 642.35 | 4 617.30 | 4 693.32 |
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