Johansen Holding Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 38256203
Hørrevej 112, Brøndsted 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.60 | -3.75 | |||
| Gross profit | -3.60 | -3.75 | -9.85 | -6.50 | -5.25 |
| EBIT | -3.60 | -3.75 | -9.85 | -6.50 | -5.25 |
| Other financial income | 33.70 | 118.05 | 50.26 | 456.88 | 702.17 |
| Other financial expenses | - 503.65 | - 536.11 | - 403.02 | - 278.35 | - 344.66 |
| Net income from associates (fin.) | -1 466.10 | 2 104.50 | 726.40 | 942.41 | 965.55 |
| Pre-tax profit | -1 939.66 | 1 682.70 | 363.79 | 1 114.44 | 1 317.81 |
| Net earnings | -1 939.66 | 1 682.70 | 363.79 | 1 114.44 | 1 317.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 259.40 | 9 857.27 | 7 350.42 | ||
| Participating interests | 10 046.52 | 10 553.15 | 3 486.40 | 4 327.21 | 4 092.76 |
| Investments total | 18 305.92 | 20 410.42 | 10 836.82 | 4 327.21 | 4 092.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 045.32 | 631.32 | |||
| Current owed by particip. interest comp. | 1 398.16 | 1 207.16 | 1 103.46 | 10 288.10 | 11 470.80 |
| Current other receivables | 1.60 | ||||
| Short term receivables total | 2 443.48 | 1 207.16 | 1 734.77 | 10 289.70 | 11 470.80 |
| Balance sheet total (assets) | 20 749.40 | 21 617.58 | 12 571.59 | 14 616.91 | 15 563.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 114.00 | 120.00 | 122.00 | |
| Other reserves | - 114.00 | ||||
| Retained earnings | 8 530.62 | 6 590.97 | 8 159.66 | 8 403.45 | 9 395.89 |
| Profit of the financial year | -1 939.66 | 1 682.70 | 363.79 | 1 114.44 | 1 317.81 |
| Shareholders equity total | 6 740.97 | 8 323.66 | 8 573.45 | 9 687.89 | 10 885.69 |
| Non-current loans from credit institutions | 14 003.43 | 10 040.79 | 3 993.14 | 4 924.02 | 4 672.86 |
| Non-current liabilities total | 14 003.43 | 10 040.79 | 3 993.14 | 4 924.02 | 4 672.86 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 3 248.13 | ||||
| Current liabilities total | 5.00 | 3 253.13 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 20 749.40 | 21 617.58 | 12 571.59 | 14 616.91 | 15 563.56 |
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