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PER JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32931405
Glasvænget 6, 5492 Vissenbjerg
info@houseoffiltration.com
tel: 30555508
www.houseoffiltration.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.00 | -7.00 | 23.00 | 332.00 | 379.88 |
| Total depreciation | -13.00 | -78.00 | -77.98 | ||
| EBIT | 1.00 | -7.00 | 10.00 | 254.00 | 301.90 |
| Other financial income | 1.00 | 231.96 | |||
| Other financial expenses | -2.00 | -2.00 | -33.00 | - 231.00 | - 240.11 |
| Net income from associates (fin.) | 130.00 | 991.00 | -94.00 | 1 551.00 | 29.09 |
| Pre-tax profit | 129.00 | 983.00 | - 117.00 | 1 574.00 | 322.84 |
| Income taxes | -3.00 | 4.00 | -25.00 | -65.37 | |
| Net earnings | 129.00 | 980.00 | - 113.00 | 1 549.00 | 257.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 366.00 | 3 288.00 | 3 210.80 | ||
| Tangible assets total | 3 366.00 | 3 288.00 | 3 210.80 | ||
| Holdings in group member companies | 77.00 | 731.00 | 299.00 | 309.00 | 338.41 |
| Participating interests | 326.00 | 538.00 | 662.00 | ||
| Investments total | 403.00 | 1 269.00 | 961.00 | 309.00 | 338.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.00 | 4.00 | 197.00 | 234.00 | 210.19 |
| Current owed by particip. interest comp. | 13.00 | 13.00 | |||
| Prepayments and accrued income | 11.00 | 11.56 | |||
| Current other receivables | 2 205.00 | 2 619.42 | |||
| Current deferred tax assets | 1.00 | 193.00 | 5.00 | 19.00 | 51.50 |
| Short term receivables total | 4.00 | 210.00 | 215.00 | 2 469.00 | 2 892.66 |
| Cash and bank deposits | 207.00 | 191.00 | 259.00 | 363.00 | 92.95 |
| Cash and cash equivalents | 207.00 | 191.00 | 259.00 | 363.00 | 92.95 |
| Balance sheet total (assets) | 614.00 | 1 670.00 | 4 801.00 | 6 429.00 | 6 534.81 |
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 | 114.00 | 118.00 | ||
| Other reserves | 313.00 | 1 179.00 | 872.00 | 259.00 | 288.41 |
| Retained earnings | -85.00 | - 936.00 | 232.00 | 733.00 | 2 251.87 |
| Profit of the financial year | 129.00 | 980.00 | - 113.00 | 1 549.00 | 257.48 |
| Shareholders equity total | 550.00 | 1 417.00 | 1 189.00 | 2 621.00 | 2 877.75 |
| Provisions | 21.00 | 86.00 | |||
| Non-current loans from credit institutions | 2 514.00 | 2 392.00 | 2 267.84 | ||
| Non-current owed to group member | 458.00 | 824.00 | 751.19 | ||
| Non-current other liabilities | 126.00 | 126.00 | 105.00 | ||
| Non-current deferred tax liabilities | 2.00 | 190.00 | |||
| Non-current liabilities total | 2.00 | 190.00 | 3 098.00 | 3 342.00 | 3 124.03 |
| Current loans from credit institutions | 2.00 | 156.00 | 159.00 | 162.31 | |
| Advances received | 45.19 | ||||
| Current trade creditors | 75.00 | 147.00 | 89.92 | ||
| Current owed to participating | 55.00 | 55.00 | 55.00 | 100.00 | 58.33 |
| Short-term deferred tax liabilities | 189.00 | ||||
| Other non-interest bearing current liabilities | 7.00 | 6.00 | 39.00 | 39.00 | 91.29 |
| Current liabilities total | 62.00 | 63.00 | 514.00 | 445.00 | 447.03 |
| Balance sheet total (liabilities) | 614.00 | 1 670.00 | 4 801.00 | 6 429.00 | 6 534.81 |
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