JOHANSEN HOLDING AF 08.02.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29414734
Rædersvej 10, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.00 | - 195.00 | -36.00 | -30.00 | -75.73 |
| Total depreciation | -69.00 | - 138.96 | |||
| EBIT | -92.00 | - 195.00 | -36.00 | -99.00 | - 214.68 |
| Other financial income | 3 589.00 | 2 664.00 | 4 352.00 | 881.00 | 4 122.11 |
| Other financial expenses | -91.00 | -4 079.00 | -2 977.00 | -14 530.00 | - 210.29 |
| Net income from associates (fin.) | - 579.00 | -2 393.00 | -1 695.00 | -2 273.00 | -1 081.08 |
| Pre-tax profit | 2 827.00 | -4 003.00 | - 356.00 | -16 021.00 | 2 616.05 |
| Income taxes | - 515.00 | -10.00 | |||
| Net earnings | 2 312.00 | -4 013.00 | - 356.00 | -16 021.00 | 2 616.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 649.00 | 4 895.30 | |||
| Tangible assets total | 4 649.00 | 4 895.30 | |||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Non-current loans receivable | 81 170.00 | 70 702.00 | 68 888.00 | 53 572.00 | 52 904.27 |
| Long term receivables total | 81 170.00 | 70 702.00 | 68 888.00 | 53 572.00 | 52 904.27 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 637.00 | 984.57 | |||
| Current other receivables | 190.00 | 176.00 | 160.00 | 278.00 | 309.69 |
| Current deferred tax assets | 195.00 | 265.00 | |||
| Short term receivables total | 827.00 | 371.00 | 425.00 | 278.00 | 1 294.26 |
| Cash and bank deposits | 379.00 | 506.00 | 316.00 | 33.00 | 1.44 |
| Cash and cash equivalents | 379.00 | 506.00 | 316.00 | 33.00 | 1.44 |
| Balance sheet total (assets) | 82 416.00 | 71 579.00 | 69 629.00 | 58 532.00 | 59 095.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | 59.00 | 150.00 | ||
| Retained earnings | 73 117.00 | 75 429.00 | 69 816.00 | 69 401.00 | 53 229.78 |
| Profit of the financial year | 2 312.00 | -4 013.00 | - 356.00 | -16 021.00 | 2 616.05 |
| Shareholders equity total | 82 054.00 | 71 541.00 | 69 585.00 | 53 564.00 | 56 120.83 |
| Provisions | 133.00 | 29.81 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 799.00 | 2 852.12 | |||
| Current trade creditors | 4.55 | ||||
| Short-term deferred tax liabilities | 325.00 | ||||
| Other non-interest bearing current liabilities | 37.00 | 38.00 | 44.00 | 36.00 | 87.97 |
| Current liabilities total | 362.00 | 38.00 | 44.00 | 4 835.00 | 2 944.64 |
| Balance sheet total (liabilities) | 82 416.00 | 71 579.00 | 69 629.00 | 58 532.00 | 59 095.28 |
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