KAJ JOHANSEN - HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30179129
Børnehøjen 55, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 124.38 | - 119.00 | - 113.92 | - 142.36 | - 129.93 |
| Gross profit | - 124.38 | - 119.00 | - 113.92 | - 142.36 | - 129.93 |
| Employee benefit expenses | - 155.45 | - 176.79 | - 184.16 | - 212.06 | - 174.15 |
| Total depreciation | - 100.86 | - 100.86 | - 100.86 | -61.66 | - 100.00 |
| EBIT | - 380.69 | - 396.64 | - 398.94 | - 416.07 | - 404.08 |
| Other financial income | 1 283.72 | 3 908.75 | 249.87 | 4 125.35 | 2 768.14 |
| Other financial expenses | -1 241.92 | - 175.91 | -1 612.09 | - 792.27 | - 763.46 |
| Pre-tax profit | - 338.89 | 3 336.20 | -1 761.16 | 2 917.01 | 1 600.60 |
| Income taxes | -19.99 | - 734.97 | 362.70 | - 641.74 | - 366.57 |
| Net earnings | - 358.88 | 2 601.23 | -1 398.46 | 2 275.27 | 1 234.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 754.70 | 653.85 | 552.99 | 830.05 | 730.05 |
| Tangible assets total | 754.70 | 653.85 | 552.99 | 830.05 | 730.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.68 | 1.80 | 1.82 | 1.83 | |
| Current deferred tax assets | 221.79 | 365.45 | |||
| Short term receivables total | 249.47 | 1.80 | 365.45 | 1.82 | 1.83 |
| Other current investments | 10 604.94 | 17 154.81 | 16 735.70 | 17 662.39 | 15 861.32 |
| Cash and bank deposits | 8 044.31 | 5 278.72 | 2 503.04 | 1 389.66 | 4 355.54 |
| Cash and cash equivalents | 18 649.26 | 22 433.54 | 19 238.74 | 19 052.05 | 20 216.86 |
| Balance sheet total (assets) | 19 653.43 | 23 089.18 | 20 157.18 | 19 883.92 | 20 948.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | 1 150.00 | 2 700.00 | 1 000.00 | |
| Other reserves | -1 700.00 | ||||
| Retained earnings | 14 636.13 | 12 927.25 | 15 528.48 | 11 430.01 | 12 705.28 |
| Profit of the financial year | - 358.88 | 2 601.23 | -1 398.46 | 2 275.27 | 1 234.03 |
| Shareholders equity total | 16 277.25 | 17 678.48 | 15 130.01 | 15 705.28 | 15 939.32 |
| Provisions | 52.90 | 76.79 | 92.92 | ||
| Non-current loans from credit institutions | 651.94 | 534.42 | 427.66 | ||
| Non-current liabilities total | 651.94 | 534.42 | 427.66 | ||
| Current loans from credit institutions | 2 583.65 | 4 129.81 | 4 526.63 | 3 819.13 | 4 248.31 |
| Current trade creditors | 35.00 | 32.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 46.50 | 80.45 | 32.11 | 68.61 | 201.88 |
| Short-term deferred tax liabilities | 551.70 | 151.71 | 224.93 | ||
| Other non-interest bearing current liabilities | 59.10 | 29.42 | 15.77 | 37.40 | 216.39 |
| Current liabilities total | 2 724.24 | 4 823.38 | 4 599.51 | 4 101.85 | 4 916.50 |
| Balance sheet total (liabilities) | 19 653.43 | 23 089.18 | 20 157.18 | 19 883.92 | 20 948.74 |
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