JOHNSEN & OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35256520
Julius Posselts Vej 3 A, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.35 | -7.75 | -7.13 | 280.65 | -7.50 |
| EBIT | -13.35 | -7.75 | -7.13 | 280.65 | -7.50 |
| Other financial expenses | -14.26 | -14.95 | -15.59 | -4.00 | |
| Income from other inv. held as non-curr. assets | 1.20 | 1.20 | |||
| Pre-tax profit | -26.42 | -21.50 | -22.71 | 276.66 | -7.50 |
| Income taxes | 5.89 | 4.81 | 5.00 | 2.85 | 1.65 |
| Net earnings | -20.53 | -16.69 | -17.72 | 279.51 | -5.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 375.37 | 200.00 | 200.00 | ||
| Investments total | 375.37 | 200.00 | 200.00 | ||
| Non-current loans receivable | 375.37 | 375.37 | |||
| Long term receivables total | 375.37 | 375.37 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.87 | ||||
| Current deferred tax assets | 6.08 | 5.00 | 5.00 | 2.85 | 4.50 |
| Short term receivables total | 6.08 | 5.00 | 5.00 | 54.72 | 4.50 |
| Cash and bank deposits | 2.01 | 1.35 | 0.22 | 0.01 | 44.38 |
| Cash and cash equivalents | 2.01 | 1.35 | 0.22 | 0.01 | 44.38 |
| Balance sheet total (assets) | 383.46 | 381.72 | 380.59 | 254.73 | 248.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -54.22 | -74.75 | -91.44 | - 109.16 | 170.35 |
| Profit of the financial year | -20.53 | -16.69 | -17.72 | 279.51 | -5.85 |
| Shareholders equity total | 5.25 | -11.44 | -29.16 | 250.35 | 244.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to group member | 373.83 | 388.79 | 405.37 | ||
| Current liabilities total | 378.21 | 393.16 | 409.75 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 383.46 | 381.72 | 380.59 | 254.73 | 248.88 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.