JOHANSEN OG HEIDEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 87265110
Bagsværd Hovedgade 106, 2880 Bagsværd
tel: 44989202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.95 | -10.10 | -10.50 | -10.95 | -11.82 |
| EBIT | -9.95 | -10.10 | -10.50 | -10.95 | -11.82 |
| Other financial income | 2 758.94 | 5 587.27 | 6 299.33 | 4 456.54 | 4 267.10 |
| Other financial expenses | - 129.30 | - 132.91 | - 614.35 | -1 296.88 | -1 526.39 |
| Reduction non-current investment assets | -1 978.68 | ||||
| Income from other inv. held as non-curr. assets | 75.00 | 75.00 | 75.00 | ||
| Net income from associates (fin.) | 745.36 | 2 806.54 | 1 043.18 | -5 749.75 | -67.56 |
| Pre-tax profit | 3 440.04 | 8 325.80 | 6 792.66 | -2 601.03 | 682.65 |
| Income taxes | - 437.47 | - 322.37 | - 948.29 | - 691.13 | - 604.10 |
| Net earnings | 3 002.57 | 8 003.44 | 5 844.38 | -3 292.16 | 78.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 701.84 | 16 508.38 | 17 551.56 | 11 801.81 | 11 734.25 |
| Investments total | 13 701.84 | 16 508.38 | 17 551.56 | 11 801.81 | 11 734.25 |
| Non-curr. owed by group member comp. | 31 445.45 | 41 991.08 | 48 741.36 | 47 130.77 | 50 773.65 |
| Non-current loans receivable | 11 545.00 | 11 545.00 | 11 545.00 | 11 545.00 | 9 566.32 |
| Long term receivables total | 42 990.45 | 53 536.08 | 60 286.36 | 58 675.77 | 60 339.97 |
| Inventories total | |||||
| Current deferred tax assets | 150.52 | 109.03 | |||
| Short term receivables total | 150.52 | 109.03 | |||
| Other current investments | 11 092.57 | 18 010.98 | 20 264.59 | 20 425.08 | 18 714.10 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 11 092.57 | 18 010.98 | 20 264.59 | 20 425.08 | 18 714.13 |
| Balance sheet total (assets) | 67 935.38 | 88 164.47 | 98 102.50 | 90 902.65 | 90 788.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 10 665.01 | 13 471.55 | 14 514.73 | 8 764.98 | 8 697.42 |
| Retained earnings | 47 913.72 | 46 109.75 | 51 070.01 | 60 664.13 | 77 508.37 |
| Profit of the financial year | 3 002.57 | 8 003.44 | 5 844.38 | -3 292.16 | 78.56 |
| Shareholders equity total | 63 781.30 | 69 784.74 | 73 629.11 | 68 336.95 | 88 484.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 043.29 | 1 835.46 | 2 679.38 | 2 661.19 | 1 832.11 |
| Current trade creditors | 3.75 | 3.75 | 4.00 | 4.25 | 5.13 |
| Current owed to group member | 1 400.00 | 16 540.52 | 21 713.77 | 19 405.79 | |
| Short-term deferred tax liabilities | 76.24 | 494.48 | 466.77 | ||
| Other non-interest bearing current liabilities | 1 707.04 | ||||
| Current liabilities total | 4 154.08 | 18 379.73 | 24 473.39 | 22 565.70 | 2 304.00 |
| Balance sheet total (liabilities) | 67 935.38 | 88 164.47 | 98 102.50 | 90 902.65 | 90 788.35 |
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