JJOHANNESSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33154674
Nordre Strandvej 3 C, 3000 Helsingør
jjohannesson@mac.com
tel: 26395287
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.55 | -39.27 | -36.06 | -5.35 | -49.70 |
| EBIT | -40.55 | -39.27 | -36.06 | -5.35 | -49.70 |
| Other financial income | 513.30 | 1 587.83 | 297.02 | 1 012.43 | 901.87 |
| Other financial expenses | -18.24 | -3.79 | -1 250.40 | -18.54 | -21.52 |
| Net income from associates (fin.) | 433.99 | 510.45 | 638.53 | 381.42 | 331.87 |
| Pre-tax profit | 888.50 | 2 055.22 | - 350.91 | 1 369.95 | 1 162.51 |
| Income taxes | - 103.97 | - 340.65 | 213.48 | - 217.53 | - 183.18 |
| Net earnings | 784.52 | 1 714.58 | - 137.43 | 1 152.43 | 979.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 597.25 | 753.18 | 1 430.58 | 1 786.34 | 2 077.60 |
| Participating interests | 39.66 | 94.17 | 55.30 | 80.96 | 121.58 |
| Investments total | 636.90 | 847.36 | 1 485.88 | 1 867.30 | 2 199.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 788.28 | 1 717.46 | |||
| Current owed by particip. interest comp. | 19.87 | 20.27 | 66.34 | 67.66 | 67.66 |
| Current deferred tax assets | 112.77 | 131.41 | 390.04 | 0.22 | |
| Short term receivables total | 1 920.92 | 1 869.14 | 456.38 | 67.89 | 67.66 |
| Other current investments | 8 414.82 | 10 081.90 | 11 010.48 | 11 822.17 | 12 587.43 |
| Cash and bank deposits | 9.94 | 5.07 | 12.87 | 192.77 | 45.89 |
| Cash and cash equivalents | 8 424.75 | 10 086.97 | 11 023.35 | 12 014.94 | 12 633.32 |
| Balance sheet total (assets) | 10 982.58 | 12 803.46 | 12 965.61 | 13 950.13 | 14 900.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 69.36 | 279.81 | 918.34 | 1 274.09 | 1 631.63 |
| Retained earnings | 9 792.87 | 10 252.54 | 11 210.79 | 10 365.66 | 11 160.55 |
| Profit of the financial year | 784.52 | 1 714.58 | - 137.43 | 1 152.43 | 979.33 |
| Shareholders equity total | 10 839.75 | 12 441.33 | 12 189.50 | 12 994.18 | 13 851.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to group member | 712.20 | 951.11 | 914.39 | ||
| Short-term deferred tax liabilities | 88.36 | 307.63 | 128.87 | ||
| Other non-interest bearing current liabilities | 54.47 | 54.47 | 63.91 | 0.84 | 1.40 |
| Current liabilities total | 142.83 | 362.14 | 776.11 | 955.95 | 1 048.66 |
| Balance sheet total (liabilities) | 10 982.58 | 12 803.46 | 12 965.61 | 13 950.13 | 14 900.16 |
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