JOHANSEN HOLDING AF 08.02.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29414734
Fjordvej 92, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 195.00 | -36.00 | -30.00 | -77.00 | - 110.42 |
| Total depreciation | -69.00 | - 139.00 | - 155.16 | ||
| EBIT | - 195.00 | -36.00 | -99.00 | - 216.00 | - 265.58 |
| Other financial income | 2 664.00 | 4 352.00 | 881.00 | 4 124.00 | 3 448.36 |
| Other financial expenses | -4 079.00 | -2 977.00 | -14 530.00 | - 211.00 | - 194.04 |
| Net income from associates (fin.) | -2 393.00 | -1 695.00 | -2 273.00 | -1 081.00 | -1 454.36 |
| Pre-tax profit | -4 003.00 | - 356.00 | -16 021.00 | 2 616.00 | 1 534.38 |
| Income taxes | -10.00 | ||||
| Net earnings | -4 013.00 | - 356.00 | -16 021.00 | 2 616.00 | 1 534.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 649.00 | 4 896.00 | 4 840.41 | ||
| Tangible assets total | 4 649.00 | 4 896.00 | 4 840.41 | ||
| Investments total | |||||
| Non-current loans receivable | 70 702.00 | 68 888.00 | 53 572.00 | 52 905.00 | 54 593.19 |
| Long term receivables total | 70 702.00 | 68 888.00 | 53 572.00 | 52 905.00 | 54 593.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 991.00 | 1 521.81 | |||
| Current other receivables | 176.00 | 160.00 | 278.00 | 310.00 | 300.57 |
| Current deferred tax assets | 195.00 | 265.00 | |||
| Short term receivables total | 371.00 | 425.00 | 278.00 | 1 301.00 | 1 822.38 |
| Cash and bank deposits | 506.00 | 316.00 | 33.00 | 1.00 | 0.79 |
| Cash and cash equivalents | 506.00 | 316.00 | 33.00 | 1.00 | 0.79 |
| Balance sheet total (assets) | 71 579.00 | 69 629.00 | 58 532.00 | 59 103.00 | 61 256.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 150.00 | 300.00 | ||
| Retained earnings | 75 429.00 | 69 816.00 | 69 401.00 | 53 230.00 | 55 545.83 |
| Profit of the financial year | -4 013.00 | - 356.00 | -16 021.00 | 2 616.00 | 1 534.38 |
| Shareholders equity total | 71 541.00 | 69 585.00 | 53 564.00 | 56 121.00 | 57 505.21 |
| Provisions | 133.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 799.00 | 2 852.00 | 3 667.53 | ||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 38.00 | 44.00 | 36.00 | 125.00 | 84.02 |
| Current liabilities total | 38.00 | 44.00 | 4 835.00 | 2 982.00 | 3 751.55 |
| Balance sheet total (liabilities) | 71 579.00 | 69 629.00 | 58 532.00 | 59 103.00 | 61 256.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.