JOHANNES HELLELAND 01.01.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35639594
Stadion Allé 33, 8000 Aarhus C
johannes@conversio.dk
tel: 61712111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -1.00 | -11.03 | -3.38 | -1.00 |
| Other operating expenses | - 175.41 | ||||
| EBIT | -1.00 | -1.00 | -11.03 | -3.38 | - 176.41 |
| Other financial income | 3.65 | 3.20 | 16.70 | ||
| Other financial expenses | -0.46 | -0.47 | -0.04 | -0.08 | -0.25 |
| Net income from associates (fin.) | 354.56 | 636.03 | 312.14 | - 317.78 | |
| Pre-tax profit | -1.46 | 175.81 | 628.61 | 311.88 | - 477.74 |
| Net earnings | -1.46 | 175.81 | 628.61 | 311.88 | - 477.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 354.56 | 746.64 | 473.78 | ||
| Investments total | 354.56 | 746.64 | 473.78 | ||
| Non-current loans receivable | - 177.28 | ||||
| Long term receivables total | - 177.28 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.30 | ||||
| Current other receivables | 45.48 | 24.20 | 171.36 | ||
| Short term receivables total | 0.30 | 45.48 | 24.20 | 171.36 | |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | 0.30 | |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.30 | |
| Balance sheet total (assets) | 0.03 | 177.61 | 792.15 | 498.28 | 171.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 65.00 | 565.00 | |||
| Other reserves | 10.68 | 110.58 | 111.63 | - 262.22 | |
| Retained earnings | -34.49 | - 135.85 | -65.09 | - 157.63 | 422.03 |
| Profit of the financial year | -1.46 | 175.81 | 628.61 | 311.88 | - 477.74 |
| Shareholders equity total | -24.27 | 151.54 | 780.15 | 497.03 | -15.70 |
| Provisions | 175.41 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 2.00 | 12.00 | 1.25 | 1.25 |
| Current owed to participating | 23.30 | 24.06 | |||
| Other non-interest bearing current liabilities | 10.40 | ||||
| Current liabilities total | 24.30 | 26.06 | 12.00 | 1.25 | 11.65 |
| Balance sheet total (liabilities) | 0.03 | 177.61 | 792.15 | 498.28 | 171.36 |
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