DAN HOLM JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25849825
Rosenvængets Allé 10, 2100 København Ø
rh26815@hotmail.com
tel: 20847229
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.55 | - 109.26 | - 118.05 | - 112.16 | - 112.13 |
| Employee benefit expenses | -41.77 | - 120.00 | - 120.00 | - 120.00 | |
| EBIT | - 125.55 | - 151.04 | - 238.05 | - 232.16 | - 232.13 |
| Other financial income | 508.65 | 2 239.58 | 643.22 | 1 101.32 | 1 947.91 |
| Other financial expenses | - 480.56 | -0.05 | -2 344.68 | -0.41 | |
| Net income from associates (fin.) | -1.50 | 17.39 | |||
| Pre-tax profit | -98.97 | 2 105.88 | -1 939.52 | 868.75 | 1 715.78 |
| Income taxes | -8.47 | - 459.46 | - 141.52 | ||
| Net earnings | - 107.44 | 1 646.42 | -1 939.52 | 868.75 | 1 574.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 143.60 | 80.71 | 139.59 | 213.86 | 74.46 |
| Short term receivables total | 143.60 | 80.71 | 139.59 | 213.86 | 74.46 |
| Other current investments | 11 420.17 | 13 337.17 | 11 062.83 | 11 878.57 | 13 664.17 |
| Cash and bank deposits | 88.19 | 94.37 | 69.01 | 47.75 | 36.47 |
| Cash and cash equivalents | 11 508.37 | 13 431.54 | 11 131.85 | 11 926.32 | 13 700.64 |
| Balance sheet total (assets) | 11 651.97 | 13 512.25 | 11 271.44 | 12 140.18 | 13 775.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 11 486.33 | 11 378.90 | 13 025.32 | 11 085.80 | 11 954.55 |
| Profit of the financial year | - 107.44 | 1 646.42 | -1 939.52 | 868.75 | 1 574.26 |
| Shareholders equity total | 11 559.20 | 13 150.32 | 11 210.80 | 12 079.55 | 13 653.81 |
| Non-current deferred tax liabilities | 298.31 | 56.20 | |||
| Non-current liabilities total | 298.31 | 56.20 | |||
| Current trade creditors | 50.00 | 50.00 | 56.25 | 56.25 | 59.88 |
| Current owed to participating | 42.74 | ||||
| Other non-interest bearing current liabilities | 0.03 | 13.63 | 4.39 | 4.38 | 5.22 |
| Current liabilities total | 92.77 | 63.63 | 60.64 | 60.63 | 65.09 |
| Balance sheet total (liabilities) | 11 651.97 | 13 512.25 | 11 271.44 | 12 140.18 | 13 775.10 |
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