Klaus Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36990015
Bakkenborgvej 10, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.25 | -3.38 | -3.50 | -12.12 |
| EBIT | -3.00 | -3.25 | -3.38 | -3.50 | -12.12 |
| Other financial income | 78.16 | 130.55 | 49.44 | 110.91 | 197.86 |
| Other financial expenses | -6.53 | -2.95 | -74.73 | -2.19 | -5.87 |
| Net income from associates (fin.) | 828.03 | 271.35 | 385.41 | 28.42 | 654.38 |
| Pre-tax profit | 896.67 | 395.70 | 356.75 | 133.63 | 834.25 |
| Income taxes | -15.85 | -27.81 | 6.46 | -21.20 | -43.04 |
| Net earnings | 880.82 | 367.88 | 363.21 | 112.44 | 791.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 759.06 | 4 202.37 | 4 316.44 | 3 959.44 | 4 585.40 |
| Investments total | 4 759.06 | 4 202.37 | 4 316.44 | 3 959.44 | 4 585.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 517.33 | 1 537.48 | 1 280.89 | 1 730.73 | 1 711.22 |
| Current other receivables | 403.00 | 403.00 | 403.00 | 403.00 | 403.00 |
| Current deferred tax assets | 5.85 | 67.07 | |||
| Short term receivables total | 1 920.33 | 1 946.34 | 1 683.89 | 2 200.81 | 2 114.22 |
| Other current investments | 434.34 | 1 257.58 | 1 186.09 | 1 236.88 | 1 866.29 |
| Cash and bank deposits | 136.80 | 16.68 | 564.08 | 389.78 | 112.34 |
| Cash and cash equivalents | 571.13 | 1 274.26 | 1 750.17 | 1 626.65 | 1 978.63 |
| Balance sheet total (assets) | 7 250.52 | 7 422.97 | 7 750.49 | 7 786.90 | 8 678.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 069.03 | 6 892.64 | 7 201.63 | 7 503.84 | 7 548.78 |
| Profit of the financial year | 880.82 | 367.88 | 363.21 | 112.44 | 791.21 |
| Shareholders equity total | 7 056.34 | 7 367.73 | 7 673.74 | 7 727.28 | 8 457.48 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.81 | 51.83 | 53.93 | 56.12 | 58.40 |
| Short-term deferred tax liabilities | 141.25 | 19.44 | 157.61 | ||
| Other non-interest bearing current liabilities | 3.13 | 3.41 | 3.38 | 3.50 | 4.75 |
| Current liabilities total | 194.18 | 55.24 | 76.75 | 59.62 | 220.77 |
| Balance sheet total (liabilities) | 7 250.52 | 7 422.97 | 7 750.49 | 7 786.90 | 8 678.25 |
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