DORTHE JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28510705
Bøgebakken 19, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.75 | -30.69 | -12.51 | -69.36 | -26.20 |
| EBIT | -30.75 | -30.69 | -12.51 | -69.36 | -26.20 |
| Other financial income | 224.82 | 1 386.80 | 296.05 | 491.39 | 576.07 |
| Other financial expenses | -0.38 | - 309.48 | - 580.50 | -0.50 | |
| Pre-tax profit | 194.07 | 1 355.73 | -25.93 | - 158.46 | 549.37 |
| Income taxes | -41.31 | - 298.28 | -88.61 | ||
| Net earnings | 152.76 | 1 057.45 | -25.93 | - 158.46 | 460.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 187.00 | 297.00 | 357.78 | ||
| Current deferred tax assets | 54.07 | 179.64 | 93.31 | ||
| Short term receivables total | 54.07 | 187.00 | 476.64 | 451.09 | |
| Other current investments | 5 158.81 | 6 269.56 | 5 960.36 | 5 015.18 | 5 371.01 |
| Cash and bank deposits | 291.43 | 320.24 | 190.24 | 283.45 | 196.29 |
| Cash and cash equivalents | 5 450.24 | 6 589.81 | 6 150.60 | 5 298.63 | 5 567.30 |
| Balance sheet total (assets) | 5 504.31 | 6 589.81 | 6 337.60 | 5 775.27 | 6 018.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 100.00 | 200.00 | 200.00 | 300.00 |
| Retained earnings | 4 894.31 | 4 947.07 | 5 804.52 | 5 578.59 | 5 120.13 |
| Profit of the financial year | 152.76 | 1 057.45 | -25.93 | - 158.46 | 460.76 |
| Shareholders equity total | 5 227.37 | 6 229.52 | 6 103.59 | 5 745.13 | 6 005.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 247.07 | 187.79 | |||
| Other non-interest bearing current liabilities | 264.43 | 100.72 | 33.72 | 17.64 | |
| Current liabilities total | 276.93 | 360.29 | 234.01 | 30.14 | 12.50 |
| Balance sheet total (liabilities) | 5 504.31 | 6 589.81 | 6 337.60 | 5 775.27 | 6 018.39 |
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