JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21487678
Fionaparken 2 C, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.24 | -1.23 | -1.47 | -1.82 | -2.12 |
| EBIT | -1.24 | -1.23 | -1.47 | -1.82 | -2.12 |
| Other financial income | 14.73 | 5.02 | 15.71 | 3.80 | |
| Other financial expenses | -13.14 | -11.50 | -39.22 | ||
| Pre-tax profit | 0.34 | -7.71 | -40.69 | 13.89 | 1.68 |
| Income taxes | -0.09 | ||||
| Net earnings | 0.26 | -7.71 | -40.69 | 13.89 | 1.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.65 | 1.08 | |||
| Short term receivables total | 2.65 | 1.08 | |||
| Other current investments | 432.61 | 325.48 | 172.62 | 188.25 | 192.00 |
| Cash and bank deposits | 26.17 | 12.52 | 12.43 | 11.41 | 10.06 |
| Cash and cash equivalents | 458.78 | 338.00 | 185.06 | 199.67 | 202.06 |
| Balance sheet total (assets) | 461.43 | 339.08 | 185.06 | 199.67 | 202.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 133.85 | 19.70 | 11.99 | -28.70 | -14.81 |
| Profit of the financial year | 0.26 | -7.71 | -40.69 | 13.89 | 1.68 |
| Shareholders equity total | 447.10 | 326.39 | 171.30 | 185.19 | 186.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.46 | 2.19 | 3.25 | 3.97 | 4.69 |
| Other non-interest bearing current liabilities | 12.86 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current liabilities total | 14.32 | 12.69 | 13.75 | 14.47 | 15.19 |
| Balance sheet total (liabilities) | 461.43 | 339.08 | 185.06 | 199.67 | 202.06 |
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