Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JOHNSEN HOLDING CHARLOTTENLUND ApS — Credit Rating and Financial Key Figures

CVR number: 29840237
Ørnestens Vænge 63, 3600 Frederikssund
claus@johnsenfisk.dk
tel: 28121560
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT-50.75-26.73-24.35-28.76-28.64
Other financial income1 833.3944.01956.452 239.57456.77
Other financial expenses- 134.83-1 279.23-14.15-1.52-3.04
Net income from associates (fin.)2 513.93
Pre-tax profit4 161.74-1 261.95917.952 209.30425.09
Income taxes- 292.9716.93-38.90- 411.20-94.18
Net earnings3 868.77-1 245.02879.041 798.10330.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables144.000.39
Current deferred tax assets147.00
Short term receivables total291.000.39
Other current investments16 509.1315 261.5815 736.7417 775.6315 680.75
Cash and bank deposits62.6319.01173.66151.4812.62
Cash and cash equivalents16 571.7515 280.6015 910.4017 927.1115 693.37
Balance sheet total (assets)16 571.7515 280.6016 201.4017 927.1115 693.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased60.00120.00135.00
Retained earnings12 261.9616 130.7314 765.7115 644.7514 807.85
Profit of the financial year3 868.77-1 245.02879.041 798.10330.91
Shareholders equity total16 315.7315 010.7115 889.7517 567.8515 398.75
Non-current liabilities total
Current bonds95.9616.0815.8515.75
Current loans from credit institutions0.29
Current owed to participating20.4845.56295.5658.36221.35
Short-term deferred tax liabilities181.29128.36285.0557.91
Other non-interest bearing current liabilities53.97
Current liabilities total256.03269.89311.65359.26295.02
Balance sheet total (liabilities)16 571.7515 280.6016 201.4017 927.1115 693.77
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.