JOHANNESSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21577278
Bernhard Bangs Alle 8, 2000 Frederiksberg
jacob@famjohannessen.dk
tel: 20325222
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-37.65-94.11
Total depreciation-23.13
EBIT-37.65- 117.23
Other financial income46.71903.06
Other financial expenses-42.37- 984.84
Net income from associates (fin.)7 854.8916 626.71
Pre-tax profit7 821.5716 427.70
Income taxes0.69-0.38
Net earnings7 822.2616 427.32

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies50 125.6878 290.36
Participating interests2 646.59
Investments total52 772.2778 290.36
Non-current loans receivable629.85
Long term receivables total629.85
Inventories total
Current amounts owed by group member comp.3 288.80
Current other receivables3.41
Current deferred tax assets410.693 525.59
Short term receivables total3 699.493 529.00
Other current investments44 166.33
Cash and bank deposits1 726.473 352.25
Cash and cash equivalents1 726.4747 518.57
Balance sheet total (assets)58 198.23129 967.77

Equity and liabilities (kDKK)

2023
2024
Share capital200.00200.00
Other reserves36 762.1253 388.83
Retained earnings7 982.25- 822.19
Profit of the financial year7 822.2616 427.32
Shareholders equity total52 766.6469 193.96
Non-current liabilities total
Current trade creditors35.0066.25
Current owed to group member60 707.56
Other non-interest bearing current liabilities5 396.59
Current liabilities total5 431.5960 773.81
Balance sheet total (liabilities)58 198.23129 967.77
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