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K. JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32286399
Esther Aggebos Gade 42, 8000 Aarhus C
kim@golfexperten.dk
tel: 40508203
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 108.84- 153.92- 114.94-95.68-88.49
EBIT- 108.84- 153.92- 114.94-95.68-88.49
Other financial income6 639.029 872.9813 045.0620 857.0914 427.35
Other financial expenses-6 418.97-23 221.41-2 559.98-5 147.03-8 399.52
Reduction non-current investment assets-5 815.88709.092 346.05- 250.00
Net income from associates (fin.)94 586.641 657.761 539.271 630.541 921.66
Pre-tax profit94 697.86-17 660.4712 618.4919 590.967 611.00
Income taxes-36.25-19.30- 166.59-2 568.74-1 177.07
Net earnings94 661.61-17 679.7712 451.9017 022.236 433.93

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2.00
Participating interests5 464.663 554.423 393.683 664.223 885.88
Investments total5 466.663 554.423 393.683 664.223 885.88
Non-current loans receivable7 500.001 684.123 693.216 439.262 500.00
Long term receivables total7 500.001 684.123 693.216 439.262 500.00
Inventories total
Current amounts owed by group member comp.1 000.005 051.445 087.565 017.644 837.93
Current owed by particip. interest comp.20.04
Current other receivables844.992 707.41816.111 562.711 620.50
Current deferred tax assets79.091 962.00394.21
Short term receivables total1 944.129 720.856 297.886 580.366 458.43
Other current investments95 998.6270 071.6376 373.8181 220.9485 552.91
Cash and bank deposits2 444.38658.561 118.24965.20712.72
Cash and cash equivalents98 443.0170 730.1977 492.0582 186.1386 265.63
Balance sheet total (assets)113 353.7885 689.5890 876.8298 869.9799 109.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased10 000.008 500.0010 000.005 000.003 000.00
Other reserves4 669.462 757.222 596.482 867.023 090.68
Retained earnings3 882.3191 956.1664 437.1271 618.4885 417.05
Profit of the financial year94 661.61-17 679.7712 451.9017 022.236 433.93
Shareholders equity total113 338.3885 658.6089 610.5196 632.7498 066.67
Non-current liabilities total
Current loans from credit institutions58.19764.26
Current trade creditors10.0010.0016.2510.0010.00
Current owed to group member19.30216.8066.75
Short-term deferred tax liabilities1 158.35537.61
Other non-interest bearing current liabilities5.401.681 191.8887.82428.92
Current liabilities total15.4030.981 266.322 237.241 043.28
Balance sheet total (liabilities)113 353.7885 689.5890 876.8298 869.9799 109.94
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