JOHANNESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21577278
Bernhard Bangs Alle 8, 2000 Frederiksberg
jacob@famjohannessen.dk
tel: 20325222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58 920.00 | 64 687.00 | 67 074.00 | 63 532.20 | 29 245.51 |
| Employee benefit expenses | -47 011.75 | -5 436.40 | |||
| Total depreciation | -4 195.13 | -2 310.13 | |||
| EBIT | 9 068.00 | 14 874.00 | 14 255.00 | 12 325.33 | 21 498.98 |
| Other financial income | 203.84 | 1 399.57 | |||
| Other financial expenses | -2 459.39 | -1 703.67 | |||
| Pre-tax profit | 5 595.00 | 10 420.00 | 14 358.00 | 10 069.78 | 21 194.88 |
| Income taxes | -2 247.51 | -4 767.56 | |||
| Net earnings | 5 595.00 | 10 420.00 | 14 358.00 | 7 822.26 | 16 427.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 86 076.78 | ||||
| Buildings | 55 855.54 | ||||
| Machinery and equipment | 5 301.86 | ||||
| Tangible assets total | 91 378.65 | 55 855.54 | |||
| Participating interests | 2 646.59 | ||||
| Investments total | 165 659.00 | 176 183.00 | 176 937.00 | 3 071.59 | |
| Non-current loans receivable | 257.12 | 876.97 | |||
| Long term receivables total | 257.12 | 876.97 | |||
| Finished products/goods | 62 048.43 | ||||
| Inventories total | 62 048.43 | ||||
| Current trade debtors | 11 838.00 | 124.39 | |||
| Prepayments and accrued income | 1 337.98 | ||||
| Current other receivables | 1 358.24 | 39.74 | |||
| Short term receivables total | 14 534.23 | 164.13 | |||
| Other current investments | 151.01 | 44 166.33 | |||
| Cash and bank deposits | 3 741.78 | 7 248.75 | |||
| Cash and cash equivalents | 3 892.79 | 51 415.08 | |||
| Balance sheet total (assets) | 165 659.00 | 176 183.00 | 176 937.00 | 175 182.80 | 108 311.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 380.00 | 46 686.00 | 52 944.00 | 200.00 | 200.00 |
| Retained earnings | -5 595.00 | -10 420.00 | -14 358.00 | 44 744.37 | 52 566.64 |
| Profit of the financial year | 5 595.00 | 10 420.00 | 14 358.00 | 7 822.26 | 16 427.32 |
| Shareholders equity total | 36 380.00 | 46 686.00 | 52 944.00 | 52 766.64 | 69 193.96 |
| Provisions | 5 807.83 | 6 782.93 | |||
| Non-current loans from credit institutions | 39 272.33 | 28 437.50 | |||
| Non-current leasing loans | 22 198.79 | ||||
| Non-current deferred tax liabilities | 4 959.90 | 1 364.50 | |||
| Non-current liabilities total | 66 431.02 | 29 802.00 | |||
| Current loans from credit institutions | 12 380.36 | 1 638.18 | |||
| Advances received | 811.43 | ||||
| Current trade creditors | 13 931.29 | 183.65 | |||
| Short-term deferred tax liabilities | 1 411.91 | 266.49 | |||
| Other non-interest bearing current liabilities | 21 642.33 | 444.51 | |||
| Current liabilities total | 50 177.31 | 2 532.82 | |||
| Balance sheet total (liabilities) | 36 380.00 | 46 686.00 | 52 944.00 | 175 182.80 | 108 311.71 |
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