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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.41 | 1.00 | -7.00 | 23.00 | 331.85 |
| Total depreciation | -13.00 | -77.98 | |||
| EBIT | 1.41 | 1.00 | -7.00 | 10.00 | 253.87 |
| Other financial income | 1.00 | 0.11 | |||
| Other financial expenses | -0.03 | -2.00 | -2.00 | -33.00 | - 232.20 |
| Net income from associates (fin.) | 191.94 | 130.00 | 991.00 | -94.00 | 1 551.89 |
| Pre-tax profit | 193.33 | 129.00 | 983.00 | - 117.00 | 1 573.67 |
| Income taxes | 7.83 | -3.00 | 4.00 | -24.91 | |
| Net earnings | 201.16 | 129.00 | 980.00 | - 113.00 | 1 548.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 366.00 | 3 288.78 | |||
| Tangible assets total | 3 366.00 | 3 288.78 | |||
| Holdings in group member companies | 106.19 | 77.00 | 731.00 | 299.00 | 309.32 |
| Participating interests | 352.80 | 326.00 | 538.00 | 662.00 | |
| Investments total | 458.99 | 403.00 | 1 269.00 | 961.00 | 309.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.09 | 3.00 | 4.00 | 197.00 | 233.78 |
| Current owed by particip. interest comp. | 13.00 | 13.00 | |||
| Prepayments and accrued income | 11.17 | ||||
| Current other receivables | 2 204.52 | ||||
| Current deferred tax assets | 17.36 | 1.00 | 193.00 | 5.00 | 19.07 |
| Short term receivables total | 19.45 | 4.00 | 210.00 | 215.00 | 2 468.54 |
| Cash and bank deposits | 43.15 | 207.00 | 191.00 | 259.00 | 360.33 |
| Cash and cash equivalents | 43.15 | 207.00 | 191.00 | 259.00 | 360.33 |
| Balance sheet total (assets) | 521.59 | 614.00 | 1 670.00 | 4 801.00 | 6 426.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | ||
| Other reserves | 368.99 | 313.00 | 1 179.00 | 872.00 | 259.32 |
| Retained earnings | - 229.58 | -85.00 | - 936.00 | 232.00 | 732.20 |
| Profit of the financial year | 201.16 | 129.00 | 980.00 | - 113.00 | 1 548.76 |
| Shareholders equity total | 420.57 | 550.00 | 1 417.00 | 1 189.00 | 2 620.28 |
| Provisions | 21.00 | ||||
| Non-current loans from credit institutions | 2 514.00 | 2 392.89 | |||
| Non-current owed to group member | 458.00 | 823.26 | |||
| Non-current other liabilities | 126.00 | 126.00 | |||
| Non-current deferred tax liabilities | 9.93 | 2.00 | 190.00 | ||
| Non-current liabilities total | 9.93 | 2.00 | 190.00 | 3 098.00 | 3 342.15 |
| Current loans from credit institutions | 2.00 | 156.00 | 158.80 | ||
| Current trade creditors | 75.00 | 146.86 | |||
| Current owed to participating | 55.39 | 55.00 | 55.00 | 55.00 | 100.00 |
| Short-term deferred tax liabilities | 189.00 | ||||
| Other non-interest bearing current liabilities | 35.70 | 7.00 | 6.00 | 39.00 | 37.88 |
| Current liabilities total | 91.09 | 62.00 | 63.00 | 514.00 | 443.54 |
| Balance sheet total (liabilities) | 521.59 | 614.00 | 1 670.00 | 4 801.00 | 6 426.97 |
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