Kjeld Johannesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37537535
Jydeholmen 4, 9240 Nibe
jydeholmen@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 384.22 | 1 162.44 | 2 261.85 | 9 806.69 | - 199.26 |
| Total depreciation | -2.40 | -10.76 | -23.31 | ||
| EBIT | 1 384.22 | 1 162.44 | 2 259.45 | 9 795.93 | - 222.57 |
| Other financial income | 352.63 | 27.12 | 640.38 | ||
| Other financial expenses | -18.07 | -25.49 | - 585.34 | - 679.53 | -11.79 |
| Pre-tax profit | 1 366.15 | 1 136.94 | 2 026.74 | 9 143.53 | 406.02 |
| Income taxes | - 305.11 | - 256.57 | - 540.49 | -2 130.67 | - 122.09 |
| Net earnings | 1 061.04 | 880.37 | 1 486.25 | 7 012.85 | 283.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.67 | 103.40 | 80.09 | ||
| Tangible assets total | 45.67 | 103.40 | 80.09 | ||
| Investments total | |||||
| Non-current loans receivable | 1 072.65 | 1 255.18 | 1 480.16 | 1 438.18 | 2 174.61 |
| Non-current other receivables | 950.00 | 950.00 | 950.00 | ||
| Long term receivables total | 1 072.65 | 1 255.18 | 2 430.16 | 2 388.18 | 3 124.61 |
| Inventories total | |||||
| Current trade debtors | 745.82 | 923.97 | 741.86 | ||
| Current amounts owed by group member comp. | 1 024.54 | 1 005.65 | 504.02 | 12.20 | 9.94 |
| Prepayments and accrued income | 2.53 | 1.36 | 0.20 | ||
| Current other receivables | 3.83 | 22.79 | 15.00 | 637.98 | 644.53 |
| Current deferred tax assets | 124.94 | ||||
| Short term receivables total | 1 774.19 | 1 954.93 | 1 262.24 | 775.32 | 654.47 |
| Other current investments | 6 558.51 | 7 768.76 | |||
| Cash and bank deposits | 567.74 | 1 144.18 | 2 149.71 | 4 085.09 | 1 451.90 |
| Cash and cash equivalents | 567.74 | 1 144.18 | 2 149.71 | 10 643.59 | 9 220.66 |
| Balance sheet total (assets) | 3 414.58 | 4 354.29 | 5 887.79 | 13 910.49 | 13 079.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 072.05 | 3 133.10 | 4 013.47 | 5 499.72 | 12 512.57 |
| Profit of the financial year | 1 061.04 | 880.37 | 1 486.25 | 7 012.85 | 283.93 |
| Shareholders equity total | 3 183.10 | 4 063.47 | 5 549.72 | 12 562.57 | 12 846.51 |
| Provisions | 31.00 | 41.00 | 53.00 | 66.00 | 68.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 180.11 | 182.57 | 42.66 | 2.62 | 76.09 |
| Other non-interest bearing current liabilities | 20.37 | 67.25 | 242.41 | 1 279.30 | 89.23 |
| Current liabilities total | 200.48 | 249.81 | 285.07 | 1 281.92 | 165.32 |
| Balance sheet total (liabilities) | 3 414.58 | 4 354.29 | 5 887.79 | 13 910.49 | 13 079.83 |
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