Emil Johnsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39297493
Krogsvej 28, Vitten 8382 Hinnerup
halecykler@haslecykler.dk
tel: 28186099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.75 | -8.51 | -12.86 | -8.24 | -2.40 |
| EBIT | -4.75 | -8.51 | -12.86 | -8.24 | -2.40 |
| Other financial income | 5.96 | 4.57 | 5.22 | 2.04 | |
| Other financial expenses | -7.91 | -12.75 | -25.41 | -41.00 | -32.63 |
| Net income from associates (fin.) | 102.70 | 1.20 | - 372.75 | - 195.44 | 128.45 |
| Pre-tax profit | 90.04 | -14.09 | - 406.45 | - 239.46 | 95.46 |
| Income taxes | -2.68 | 4.25 | |||
| Net earnings | 87.36 | -9.84 | - 406.45 | - 239.46 | 95.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 741.38 | 742.58 | 199.83 | 4.39 | 132.84 |
| Investments total | 741.38 | 742.58 | 199.83 | 4.39 | 132.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 186.77 | 66.98 | |||
| Current deferred tax assets | 226.61 | 28.29 | 28.29 | 42.29 | 12.00 |
| Short term receivables total | 226.61 | 28.29 | 215.06 | 109.28 | 12.00 |
| Cash and bank deposits | 1.04 | 18.47 | 12.62 | ||
| Cash and cash equivalents | 1.04 | 18.47 | 12.62 | ||
| Balance sheet total (assets) | 969.03 | 789.35 | 427.50 | 113.67 | 144.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.71 | 86.65 | 76.81 | - 329.64 | - 569.10 |
| Profit of the financial year | 87.36 | -9.84 | - 406.45 | - 239.46 | 95.46 |
| Shareholders equity total | 136.65 | 126.81 | - 279.64 | - 519.10 | - 423.64 |
| Non-current loans from credit institutions | 374.25 | 277.25 | 178.19 | ||
| Non-current other liabilities | 456.27 | ||||
| Non-current liabilities total | 456.27 | 374.25 | 277.25 | 178.19 | |
| Current loans from credit institutions | 100.00 | 5.00 | 97.20 | 101.71 | 102.02 |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 14.95 | 20.04 |
| Current owed to participating | 36.38 | 26.68 | 27.74 | 28.85 | |
| Current owed to group member | 155.53 | 249.42 | 24.88 | ||
| Short-term deferred tax liabilities | 40.37 | 24.05 | 9.05 | ||
| Other non-interest bearing current liabilities | 71.44 | 338.94 | 191.22 | 211.11 | 214.49 |
| Current liabilities total | 376.10 | 662.54 | 332.90 | 355.52 | 390.29 |
| Balance sheet total (liabilities) | 969.03 | 789.35 | 427.50 | 113.67 | 144.84 |
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