JJOHANNESSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33154674
Dalen 12, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.98 | -40.55 | -39.27 | -36.06 | -5.35 |
| EBIT | -8.98 | -40.55 | -39.27 | -36.06 | -5.35 |
| Other financial income | 939.86 | 513.30 | 1 587.83 | 297.02 | 994.24 |
| Other financial expenses | -0.84 | -18.24 | -3.79 | -1 250.40 | -0.35 |
| Net income from associates (fin.) | 943.49 | 433.99 | 510.45 | 638.53 | 381.42 |
| Pre-tax profit | 1 873.53 | 888.50 | 2 055.22 | - 350.91 | 1 369.95 |
| Income taxes | - 204.78 | - 103.97 | - 340.65 | 213.48 | - 217.53 |
| Net earnings | 1 668.76 | 784.52 | 1 714.58 | - 137.43 | 1 152.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 196.88 | 597.25 | 753.18 | 1 430.58 | 1 786.34 |
| Participating interests | 6.04 | 39.66 | 94.17 | 55.30 | 80.96 |
| Investments total | 1 202.92 | 636.90 | 847.36 | 1 485.88 | 1 867.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 900.93 | 1 788.28 | 1 717.46 | ||
| Current owed by particip. interest comp. | 15.18 | 19.87 | 20.27 | 66.34 | 67.66 |
| Current deferred tax assets | 265.39 | 112.77 | 131.41 | 390.04 | 102.17 |
| Short term receivables total | 2 181.50 | 1 920.92 | 1 869.14 | 456.38 | 169.84 |
| Other current investments | 7 121.35 | 8 414.82 | 10 081.90 | 11 010.48 | 11 822.17 |
| Cash and bank deposits | 5.22 | 9.94 | 5.07 | 12.87 | 192.77 |
| Cash and cash equivalents | 7 126.57 | 8 424.75 | 10 086.97 | 11 023.35 | 12 014.94 |
| Balance sheet total (assets) | 10 510.99 | 10 982.58 | 12 803.46 | 12 965.61 | 14 052.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 635.37 | 69.36 | 279.81 | 918.34 | 1 274.09 |
| Retained earnings | 7 671.10 | 9 792.87 | 10 252.54 | 11 210.79 | 10 365.60 |
| Profit of the financial year | 1 668.76 | 784.52 | 1 714.58 | - 137.43 | 1 152.43 |
| Shareholders equity total | 10 165.83 | 10 839.75 | 12 441.33 | 12 189.50 | 12 994.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current owed to participating | 0.05 | ||||
| Current owed to group member | 712.20 | 1 053.06 | |||
| Short-term deferred tax liabilities | 341.15 | 88.36 | 307.63 | ||
| Other non-interest bearing current liabilities | 4.00 | 54.47 | 54.47 | 63.91 | 4.84 |
| Current liabilities total | 345.16 | 142.83 | 362.14 | 776.11 | 1 057.95 |
| Balance sheet total (liabilities) | 10 510.99 | 10 982.58 | 12 803.46 | 12 965.61 | 14 052.08 |
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