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JOHANNESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21577278
Gammel Frederiksborgvej 38, 3200 Helsinge
jacob@famjohannessen.dk
tel: 20325222
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.65 | -94.11 | - 114.90 |
| Total depreciation | -23.13 | ||
| EBIT | -37.65 | - 117.23 | - 114.90 |
| Other financial income | 46.71 | 903.06 | 1 692.05 |
| Other financial expenses | -42.37 | - 984.84 | - 791.16 |
| Net income from associates (fin.) | 7 854.89 | 16 626.71 | 2 305.55 |
| Pre-tax profit | 7 821.57 | 16 427.69 | 3 091.54 |
| Income taxes | 0.69 | -0.38 | - 183.00 |
| Net earnings | 7 822.26 | 16 427.32 | 2 908.54 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50 125.68 | 78 290.36 | 23 358.15 |
| Participating interests | 2 646.59 | ||
| Investments total | 52 772.27 | 78 290.36 | 23 358.15 |
| Non-current loans receivable | 629.85 | 629.85 | |
| Long term receivables total | 629.85 | 629.85 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 3 288.80 | ||
| Current other receivables | 3.41 | ||
| Current deferred tax assets | 410.69 | 3 525.59 | 1 127.60 |
| Short term receivables total | 3 699.49 | 3 529.00 | 1 127.60 |
| Other current investments | 44 166.32 | 37 409.04 | |
| Cash and bank deposits | 1 726.47 | 3 352.24 | 3 067.98 |
| Cash and cash equivalents | 1 726.47 | 47 518.57 | 40 477.02 |
| Balance sheet total (assets) | 58 198.23 | 129 967.77 | 65 592.61 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 10 158.80 | ||
| Other reserves | 36 762.12 | 53 388.83 | -10 000.00 |
| Retained earnings | 7 982.25 | - 822.19 | 58 835.15 |
| Profit of the financial year | 7 822.26 | 16 427.32 | 2 908.54 |
| Shareholders equity total | 52 766.64 | 69 193.96 | 62 102.50 |
| Non-current liabilities total | |||
| Current trade creditors | 35.00 | 66.25 | 66.25 |
| Current owed to group member | 60 707.56 | 3 397.28 | |
| Other non-interest bearing current liabilities | 5 396.59 | 26.59 | |
| Current liabilities total | 5 431.59 | 60 773.81 | 3 490.12 |
| Balance sheet total (liabilities) | 58 198.23 | 129 967.77 | 65 592.61 |
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