JOHNSEN HOLDING CHARLOTTENLUND ApS — Credit Rating and Financial Key Figures
CVR number: 29840237
Ørnestens Vænge 63, 3600 Frederikssund
claus@johnsenfisk.dk
tel: 28121560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -11.32 | -50.75 | -26.73 | -24.35 | -28.76 |
| Other financial income | 5.77 | 1 833.39 | 44.01 | 956.45 | 2 239.57 |
| Other financial expenses | - 332.36 | - 134.83 | -1 279.23 | -14.15 | -1.52 |
| Net income from associates (fin.) | 332.70 | 2 513.93 | |||
| Pre-tax profit | -5.20 | 4 161.74 | -1 261.95 | 917.95 | 2 209.30 |
| Income taxes | 0.02 | - 292.97 | 16.93 | -38.90 | - 411.20 |
| Net earnings | -5.19 | 3 868.77 | -1 245.02 | 879.04 | 1 798.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 016.14 | ||||
| Investments total | 4 016.14 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 130.00 | 144.00 | |||
| Current deferred tax assets | 34.83 | 147.00 | |||
| Short term receivables total | 164.83 | 291.00 | |||
| Other current investments | 8 687.74 | 16 509.13 | 15 261.58 | 15 736.74 | 17 775.63 |
| Cash and bank deposits | 0.33 | 62.63 | 19.01 | 173.66 | 151.48 |
| Cash and cash equivalents | 8 688.07 | 16 571.75 | 15 280.60 | 15 910.40 | 17 927.11 |
| Balance sheet total (assets) | 12 869.04 | 16 571.75 | 15 280.60 | 16 201.40 | 17 927.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 60.00 | 120.00 | ||
| Other reserves | 1 516.13 | ||||
| Retained earnings | 10 811.01 | 12 261.96 | 16 130.73 | 14 765.71 | 15 644.75 |
| Profit of the financial year | -5.19 | 3 868.77 | -1 245.02 | 879.04 | 1 798.10 |
| Shareholders equity total | 12 646.96 | 16 315.73 | 15 010.71 | 15 889.75 | 17 567.85 |
| Non-current liabilities total | |||||
| Current bonds | 95.96 | 16.08 | 15.85 | ||
| Current loans from credit institutions | 0.29 | ||||
| Current owed to participating | 1.62 | 20.48 | 45.56 | 295.56 | 58.36 |
| Current owed to group member | 210.16 | ||||
| Short-term deferred tax liabilities | 181.29 | 128.36 | 285.05 | ||
| Other non-interest bearing current liabilities | 10.30 | 53.97 | |||
| Current liabilities total | 222.08 | 256.03 | 269.89 | 311.65 | 359.26 |
| Balance sheet total (liabilities) | 12 869.04 | 16 571.75 | 15 280.60 | 16 201.40 | 17 927.11 |
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