KJETIL JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32075444
Solbakkevej 7, 9681 Ranum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.62 | 30.93 | 36.38 | 47.84 | 39.61 |
| EBIT | 16.62 | 30.93 | 36.38 | 47.84 | 39.61 |
| Other financial income | 5.76 | 54.00 | 36.74 | 44.39 | 51.61 |
| Other financial expenses | -0.26 | -0.64 | -97.66 | -0.01 | -0.79 |
| Reduction non-current investment assets | -9.24 | ||||
| Pre-tax profit | 12.87 | 84.29 | -24.53 | 92.22 | 90.44 |
| Income taxes | -2.82 | -18.55 | 5.24 | -20.27 | -20.06 |
| Net earnings | 10.05 | 65.75 | -19.29 | 71.95 | 70.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.24 | 8.84 | |||
| Finished products/goods | 9.73 | 15.06 | 12.88 | ||
| Inventories total | 11.24 | 8.84 | 9.73 | 15.06 | 12.88 |
| Current trade debtors | 1.47 | 0.81 | 0.44 | ||
| Current other receivables | 0.66 | ||||
| Current deferred tax assets | 28.32 | ||||
| Short term receivables total | 0.66 | 1.47 | 29.13 | 0.44 | |
| Other current investments | 514.50 | 566.49 | 498.63 | 539.72 | 589.64 |
| Cash and bank deposits | 50.76 | 83.05 | 60.28 | 121.41 | 144.85 |
| Cash and cash equivalents | 565.26 | 649.53 | 558.91 | 661.13 | 734.49 |
| Balance sheet total (assets) | 577.16 | 659.85 | 597.77 | 676.20 | 747.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 305.48 | 201.13 | 266.88 | 247.59 | 319.54 |
| Profit of the financial year | 10.05 | 65.75 | -19.29 | 71.95 | 70.37 |
| Shareholders equity total | 440.53 | 506.28 | 372.59 | 444.54 | 514.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.87 | 11.25 | 13.44 | 8.00 | 8.00 |
| Current owed to participating | 123.65 | 124.60 | 207.07 | ||
| Short-term deferred tax liabilities | 1.11 | 16.63 | 9.84 | 8.67 | |
| Other non-interest bearing current liabilities | 1.08 | 4.68 | 213.82 | 216.23 | |
| Current liabilities total | 136.63 | 153.56 | 225.18 | 231.65 | 232.90 |
| Balance sheet total (liabilities) | 577.16 | 659.85 | 597.77 | 676.20 | 747.81 |
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