Johenning ApS — Credit Rating and Financial Key Figures
CVR number: 38690639
Borggade 4 B, 8000 Aarhus C
hs@skriverinvest.dk
tel: 40152116
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.78 | -0.35 | -29.98 | -14.25 | |
| Gross profit | -4.13 | -12.78 | -0.35 | -29.98 | -14.25 |
| Total depreciation | - 300.00 | ||||
| EBIT | -4.13 | -12.78 | -0.35 | - 329.98 | -14.25 |
| Other financial expenses | -0.02 | -2.04 | -2.30 | -5.92 | |
| Net income from associates (fin.) | 1 831.27 | -1 707.42 | - 108.52 | -3 819.05 | -1 136.35 |
| Pre-tax profit | 1 827.15 | -1 720.22 | - 110.91 | -4 151.33 | -1 156.52 |
| Income taxes | 48.73 | -36.95 | 70.44 | ||
| Net earnings | 1 827.15 | -1 720.22 | -62.18 | -4 188.28 | -1 086.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 726.54 | 18 963.82 | 17 780.99 | 13 961.95 | 13 191.00 |
| Participating interests | 8.00 | 8.00 | |||
| Investments total | 20 726.54 | 18 963.82 | 17 788.99 | 13 969.95 | 13 191.00 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Inventories total | |||||
| Current other receivables | 904.31 | 604.31 | 604.31 | ||
| Current deferred tax assets | 1.60 | 167.82 | 65.86 | 5.51 | 75.94 |
| Short term receivables total | 1.60 | 167.82 | 970.17 | 609.81 | 680.25 |
| Cash and bank deposits | 4.15 | 0.03 | 136.70 | 89.56 | 55.31 |
| Cash and cash equivalents | 4.15 | 0.03 | 136.70 | 89.56 | 55.31 |
| Balance sheet total (assets) | 20 732.29 | 19 131.67 | 18 920.87 | 14 694.32 | 13 951.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 1 711.74 | 44.33 | |||
| Retained earnings | 16 982.47 | 20 477.04 | 18 801.15 | 18 738.97 | 14 550.69 |
| Profit of the financial year | 1 827.15 | -1 720.22 | -62.18 | -4 188.28 | -1 086.09 |
| Shareholders equity total | 20 626.67 | 18 851.15 | 18 788.97 | 14 600.69 | 13 514.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 101.63 | 110.31 | 112.37 | 89.62 | 432.95 |
| Short-term deferred tax liabilities | 166.22 | 15.53 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 105.63 | 280.53 | 131.90 | 93.62 | 436.94 |
| Balance sheet total (liabilities) | 20 732.29 | 19 131.67 | 18 920.87 | 14 694.32 | 13 951.55 |
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