L JOHANNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36467789
Industrivej 3, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.83 | -6.63 | -17.34 | -6.68 | -12.80 |
| Gross profit | -5.83 | -6.63 | -17.34 | -6.68 | -12.80 |
| EBIT | -5.83 | -6.63 | -17.34 | -6.68 | -12.80 |
| Other financial income | 157.46 | 208.83 | 250.19 | 309.57 | 341.73 |
| Other financial expenses | -8.02 | -4.12 | -5.16 | -79.48 | -64.52 |
| Net income from associates (fin.) | 3 059.15 | 3 217.53 | 3 240.55 | 4 271.88 | 5 394.73 |
| Pre-tax profit | 3 202.77 | 3 415.61 | 3 468.24 | 4 495.30 | 5 659.14 |
| Income taxes | -33.04 | -44.37 | -51.17 | -55.23 | -66.42 |
| Net earnings | 3 169.72 | 3 371.24 | 3 417.07 | 4 440.06 | 5 592.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 496.07 | 3 888.87 | 8 261.21 | 9 432.09 | 13 082.25 |
| Investments total | 3 496.07 | 3 888.87 | 8 261.21 | 9 432.09 | 13 082.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 871.45 | 10 761.66 | 14 393.11 | 14 542.64 | 17 362.15 |
| Current deferred tax assets | 845.46 | 903.92 | 1 000.98 | 1 225.78 | 1 450.86 |
| Short term receivables total | 8 716.91 | 11 665.58 | 15 394.09 | 15 768.42 | 18 813.01 |
| Cash and bank deposits | 70.90 | 23.86 | 16.23 | 9.46 | 98.83 |
| Cash and cash equivalents | 70.90 | 23.86 | 16.23 | 9.46 | 98.83 |
| Balance sheet total (assets) | 12 283.88 | 15 578.32 | 23 671.53 | 25 209.97 | 31 994.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 108.25 | 1 320.98 | |||
| Retained earnings | 8 870.06 | 11 926.78 | 15 183.62 | 18 374.64 | 21 479.97 |
| Profit of the financial year | 3 169.72 | 3 371.24 | 3 417.07 | 4 440.06 | 5 592.73 |
| Shareholders equity total | 12 200.38 | 15 461.02 | 18 765.09 | 23 090.75 | 28 565.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 267.20 | 2 382.13 | |||
| Short-term deferred tax liabilities | 78.50 | 112.30 | 652.18 | 847.02 | 1 041.27 |
| Other non-interest bearing current liabilities | 4 249.27 | ||||
| Current liabilities total | 83.50 | 117.30 | 4 906.44 | 2 119.22 | 3 428.41 |
| Balance sheet total (liabilities) | 12 283.88 | 15 578.32 | 23 671.53 | 25 209.97 | 31 994.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.