K. JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32286399
Esther Aggebos Gade 42, True 8000 Aarhus C
kim@golfexperten.dk
tel: 40508203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.17 | - 108.84 | - 153.92 | - 114.94 | -95.68 |
| EBIT | -15.17 | - 108.84 | - 153.92 | - 114.94 | -95.68 |
| Other financial income | 12.48 | 6 639.02 | 9 872.98 | 13 045.06 | 20 857.09 |
| Other financial expenses | - 119.94 | -6 418.97 | -23 221.41 | -2 559.98 | -5 147.03 |
| Reduction non-current investment assets | -5 815.88 | 709.09 | 2 346.05 | ||
| Net income from associates (fin.) | 19 545.78 | 94 586.64 | 1 657.76 | 1 539.27 | 1 630.54 |
| Pre-tax profit | 19 423.15 | 94 697.86 | -17 660.47 | 12 618.49 | 19 590.96 |
| Income taxes | 18.73 | -36.25 | -19.30 | - 166.59 | -2 568.74 |
| Net earnings | 19 441.88 | 94 661.61 | -17 679.77 | 12 451.90 | 17 022.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 851.12 | 2.00 | |||
| Participating interests | 5 464.66 | 3 554.42 | 3 393.68 | 3 664.22 | |
| Investments total | 25 851.12 | 5 466.66 | 3 554.42 | 3 393.68 | 3 664.22 |
| Non-current loans receivable | 7 500.00 | 1 684.12 | 3 693.21 | 6 439.26 | |
| Long term receivables total | 7 500.00 | 1 684.12 | 3 693.21 | 6 439.26 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 160.84 | 1 000.00 | 5 051.44 | 5 087.56 | 5 017.64 |
| Current owed by particip. interest comp. | 20.04 | ||||
| Current other receivables | 844.99 | 2 707.41 | 816.11 | 1 562.71 | |
| Current deferred tax assets | 79.09 | 1 962.00 | 394.21 | ||
| Short term receivables total | 1 160.84 | 1 944.12 | 9 720.85 | 6 297.88 | 6 580.36 |
| Other current investments | 95 998.62 | 70 071.63 | 76 373.81 | 81 220.94 | |
| Cash and bank deposits | 953.43 | 2 444.38 | 658.56 | 1 118.24 | 965.20 |
| Cash and cash equivalents | 953.43 | 98 443.01 | 70 730.19 | 77 492.05 | 82 186.13 |
| Balance sheet total (assets) | 27 965.39 | 113 353.78 | 85 689.58 | 90 876.82 | 98 869.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 8 500.00 | 10 000.00 | 5 000.00 | |
| Other reserves | 21 173.46 | 4 669.46 | 2 757.22 | 2 596.48 | 2 867.02 |
| Retained earnings | -14 063.58 | 3 882.31 | 91 956.16 | 64 437.12 | 71 618.49 |
| Profit of the financial year | 19 441.88 | 94 661.61 | -17 679.77 | 12 451.90 | 17 022.23 |
| Shareholders equity total | 26 676.76 | 113 338.38 | 85 658.60 | 89 610.51 | 96 632.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.19 | 764.26 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 16.25 | 10.00 |
| Current owed to group member | 132.55 | 19.30 | 216.80 | ||
| Short-term deferred tax liabilities | 1 140.67 | 1 158.35 | |||
| Other non-interest bearing current liabilities | 5.40 | 5.40 | 1.68 | 1 191.88 | 87.82 |
| Current liabilities total | 1 288.62 | 15.40 | 30.98 | 1 266.32 | 2 237.23 |
| Balance sheet total (liabilities) | 27 965.39 | 113 353.78 | 85 689.58 | 90 876.82 | 98 869.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.