FL. JOHANNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27112633
Hoffmannsvej 2, Hjordkær 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.07 | 23.97 | 46.10 | 24.98 | 130.78 |
| Total depreciation | -56.40 | -31.58 | -28.62 | -28.62 | -39.17 |
| EBIT | -26.33 | -7.60 | 17.48 | -3.65 | 91.61 |
| Other financial income | 469.11 | 813.34 | 1 242.61 | 852.09 | 521.97 |
| Other financial expenses | -38.85 | -28.51 | -51.35 | -10.22 | |
| Pre-tax profit | 403.93 | 777.22 | 1 208.74 | 838.23 | 613.58 |
| Income taxes | -0.37 | ||||
| Net earnings | 403.93 | 777.22 | 1 208.74 | 838.23 | 613.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 109.72 | 78.15 | 49.52 | 20.91 | 781.74 |
| Tangible assets total | 109.72 | 78.15 | 49.52 | 20.91 | 781.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.57 | 98.32 | |||
| Current other receivables | 73.72 | 20.40 | 172.22 | ||
| Short term receivables total | 73.72 | 109.96 | 270.54 | ||
| Other current investments | 2 788.15 | 3 601.48 | 4 844.09 | 4 885.56 | |
| Cash and bank deposits | 292.93 | 4 740.78 | |||
| Cash and cash equivalents | 2 788.15 | 3 601.48 | 4 844.09 | 5 178.49 | 4 740.78 |
| Balance sheet total (assets) | 2 971.59 | 3 679.63 | 4 893.62 | 5 309.36 | 5 793.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 1 976.93 | 2 380.86 | 3 040.28 | 4 127.02 | 4 830.24 |
| Profit of the financial year | 403.93 | 777.22 | 1 208.74 | 838.23 | 613.21 |
| Shareholders equity total | 2 505.86 | 3 283.08 | 4 491.82 | 5 212.24 | 5 703.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 346.86 | 327.43 | 355.04 | ||
| Current trade creditors | 57.00 | 57.98 | |||
| Short-term deferred tax liabilities | 0.37 | ||||
| Other non-interest bearing current liabilities | 118.88 | 69.13 | 46.76 | 40.11 | 31.26 |
| Current liabilities total | 465.74 | 396.55 | 401.80 | 97.11 | 89.61 |
| Balance sheet total (liabilities) | 2 971.59 | 3 679.63 | 4 893.62 | 5 309.36 | 5 793.06 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.