Kjeld Johannesen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37537535
Jydeholmen 4, 9240 Nibe
jydeholmen@yahoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.44 | 2 261.85 | 9 806.69 | - 199.26 | - 138.31 |
| Total depreciation | -2.40 | -10.76 | -23.31 | -23.31 | |
| EBIT | 1 162.44 | 2 259.45 | 9 795.93 | - 222.57 | - 161.63 |
| Other financial income | 352.63 | 27.12 | 640.38 | 912.85 | |
| Other financial expenses | -25.49 | - 585.34 | - 679.53 | -11.79 | - 631.49 |
| Pre-tax profit | 1 136.94 | 2 026.74 | 9 143.53 | 406.02 | 119.73 |
| Income taxes | - 256.57 | - 540.49 | -2 130.67 | - 122.09 | -14.39 |
| Net earnings | 880.37 | 1 486.25 | 7 012.85 | 283.93 | 105.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.67 | 103.40 | 80.09 | 56.77 | |
| Tangible assets total | 45.67 | 103.40 | 80.09 | 56.77 | |
| Investments total | |||||
| Non-current loans receivable | 1 255.18 | 1 480.16 | 1 438.18 | 2 174.61 | 2 970.37 |
| Non-current other receivables | 950.00 | 950.00 | 950.00 | 950.00 | |
| Long term receivables total | 1 255.18 | 2 430.16 | 2 388.18 | 3 124.61 | 3 920.37 |
| Inventories total | |||||
| Current trade debtors | 923.97 | 741.86 | |||
| Current amounts owed by group member comp. | 1 005.65 | 504.02 | 12.20 | 9.94 | 3.93 |
| Prepayments and accrued income | 2.53 | 1.36 | 0.20 | ||
| Current other receivables | 22.79 | 15.00 | 637.98 | 644.53 | 37.78 |
| Current deferred tax assets | 124.94 | 209.93 | |||
| Short term receivables total | 1 954.93 | 1 262.24 | 775.32 | 654.47 | 251.64 |
| Other current investments | 6 558.51 | 7 768.76 | 8 074.86 | ||
| Cash and bank deposits | 1 144.18 | 2 149.71 | 4 085.09 | 1 451.90 | 817.90 |
| Cash and cash equivalents | 1 144.18 | 2 149.71 | 10 643.59 | 9 220.66 | 8 892.76 |
| Balance sheet total (assets) | 4 354.29 | 5 887.79 | 13 910.49 | 13 079.83 | 13 121.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 133.10 | 4 013.47 | 5 499.72 | 12 512.57 | 12 796.51 |
| Profit of the financial year | 880.37 | 1 486.25 | 7 012.85 | 283.93 | 105.33 |
| Shareholders equity total | 4 063.47 | 5 549.72 | 12 562.57 | 12 846.51 | 12 951.84 |
| Provisions | 41.00 | 53.00 | 66.00 | 68.00 | 71.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | |||
| Current owed to participating | 81.11 | 87.39 | |||
| Short-term deferred tax liabilities | 182.57 | 42.66 | 2.62 | 76.09 | 3.19 |
| Other non-interest bearing current liabilities | 67.25 | 242.41 | 1 279.30 | ||
| Current liabilities total | 249.81 | 285.07 | 1 281.92 | 165.32 | 98.70 |
| Balance sheet total (liabilities) | 4 354.29 | 5 887.79 | 13 910.49 | 13 079.83 | 13 121.54 |
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