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FL. JOHANNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27112633
Hoffmannsvej 2, Hjordkær 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.97 | 46.10 | 24.98 | 130.78 | 62.80 |
| Total depreciation | -31.58 | -28.62 | -28.62 | -39.17 | - 127.21 |
| EBIT | -7.60 | 17.48 | -3.65 | 91.61 | -64.41 |
| Other financial income | 813.34 | 1 242.61 | 852.09 | 521.97 | 70.07 |
| Other financial expenses | -28.51 | -51.35 | -10.22 | -0.03 | |
| Pre-tax profit | 777.22 | 1 208.74 | 838.23 | 613.58 | 5.62 |
| Income taxes | -0.37 | ||||
| Net earnings | 777.22 | 1 208.74 | 838.23 | 613.21 | 5.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.15 | 49.52 | 20.91 | 781.74 | 839.52 |
| Tangible assets total | 78.15 | 49.52 | 20.91 | 781.74 | 839.52 |
| Holdings in group member companies | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.57 | 98.32 | 131.06 | ||
| Current amounts owed by group member comp. | 1 100.00 | ||||
| Current other receivables | 20.40 | 172.22 | 26.26 | ||
| Short term receivables total | 109.96 | 270.54 | 1 257.33 | ||
| Other current investments | 3 601.48 | 4 844.09 | 4 885.56 | ||
| Cash and bank deposits | 292.93 | 4 740.78 | 3 161.23 | ||
| Cash and cash equivalents | 3 601.48 | 4 844.09 | 5 178.49 | 4 740.78 | 3 161.23 |
| Balance sheet total (assets) | 3 679.63 | 4 893.62 | 5 309.36 | 5 793.06 | 5 278.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 558.80 | |
| Other reserves | - 400.00 | ||||
| Retained earnings | 2 380.86 | 3 040.28 | 4 127.02 | 4 830.24 | 4 884.65 |
| Profit of the financial year | 777.22 | 1 208.74 | 838.23 | 613.21 | 5.62 |
| Shareholders equity total | 3 283.08 | 4 491.82 | 5 212.24 | 5 703.45 | 5 174.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 327.43 | 355.04 | |||
| Current trade creditors | 57.00 | 57.98 | 72.75 | ||
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | 69.13 | 46.76 | 40.11 | 31.26 | 31.26 |
| Current liabilities total | 396.55 | 401.80 | 97.11 | 89.61 | 104.01 |
| Balance sheet total (liabilities) | 3 679.63 | 4 893.62 | 5 309.36 | 5 793.06 | 5 278.08 |
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