T. Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38069195
Skibelundvej 19, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.06 | -5.00 | -5.00 | ||
| Gross profit | -7.06 | -5.00 | -5.00 | -5.00 | -0.00 |
| EBIT | -7.06 | -5.00 | -5.00 | -5.00 | -0.00 |
| Other financial income | 4.36 | 1.00 | |||
| Other financial expenses | -0.64 | -2.75 | -2.13 | -7.14 | -0.29 |
| Net income from associates (fin.) | 159.00 | 76.72 | 1 537.78 | 107.90 | 248.96 |
| Pre-tax profit | 151.30 | 68.97 | 1 530.65 | 100.12 | 249.66 |
| Income taxes | 1.69 | 1.32 | 1.40 | 1.17 | -1.72 |
| Net earnings | 152.99 | 70.30 | 1 532.05 | 101.29 | 247.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 266.54 | 343.26 | 1 881.04 | 1 828.94 | 1 877.90 |
| Investments total | 266.54 | 343.26 | 1 881.04 | 1 828.94 | 1 877.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.08 | 19.14 | 29.17 | 137.10 | 250.84 |
| Current other receivables | 50.32 | ||||
| Short term receivables total | 39.08 | 19.14 | 29.17 | 137.10 | 301.16 |
| Balance sheet total (assets) | 305.62 | 362.41 | 1 910.21 | 1 966.04 | 2 179.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 216.54 | 293.26 | 1 671.04 | 1 578.95 | 1 827.91 |
| Retained earnings | - 175.57 | -99.30 | -1 524.58 | -22.45 | - 170.11 |
| Profit of the financial year | 152.99 | 70.30 | 1 532.05 | 101.29 | 247.94 |
| Shareholders equity total | 243.96 | 314.26 | 1 846.31 | 1 829.80 | 1 955.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 22.51 | 23.91 | 33.88 | 90.69 | 179.74 |
| Short-term deferred tax liabilities | 32.90 | 17.82 | 23.77 | ||
| Other non-interest bearing current liabilities | 0.17 | 0.00 | 39.31 | 37.32 | |
| Current liabilities total | 61.65 | 48.15 | 63.91 | 136.25 | 223.32 |
| Balance sheet total (liabilities) | 305.62 | 362.41 | 1 910.21 | 1 966.04 | 2 179.05 |
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