PREBEN JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27586228
Smedevænget 32, Guderup 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -5.25 | -6.10 | -6.40 | -6.75 |
| EBIT | -4.88 | -5.25 | -6.10 | -6.40 | -6.75 |
| Other financial income | 48.16 | 28.56 | 12.12 | 14.60 | 8.55 |
| Other financial expenses | -0.27 | -51.00 | -0.11 | ||
| Net income from associates (fin.) | 136.86 | 167.91 | 72.60 | 50.26 | -55.14 |
| Pre-tax profit | 179.87 | 140.22 | 78.51 | 58.46 | -53.35 |
| Income taxes | -9.46 | 6.09 | -1.30 | -1.79 | -0.39 |
| Net earnings | 170.41 | 146.31 | 77.21 | 56.66 | -53.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 981.28 | 3 149.19 | 3 221.79 | 3 272.05 | 3 216.90 |
| Investments total | 2 981.28 | 3 149.19 | 3 221.79 | 3 272.05 | 3 216.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 167.11 | 173.79 | 57.84 | 60.15 | 62.55 |
| Current deferred tax assets | 1.02 | 10.82 | 10.86 | 5.13 | 4.35 |
| Short term receivables total | 168.12 | 184.61 | 68.70 | 65.28 | 66.90 |
| Other current investments | 233.12 | 182.61 | 184.23 | 192.21 | 192.22 |
| Cash and bank deposits | 40.16 | 45.12 | 49.63 | 51.47 | 6.14 |
| Cash and cash equivalents | 273.28 | 227.73 | 233.86 | 243.68 | 198.36 |
| Balance sheet total (assets) | 3 422.68 | 3 561.53 | 3 524.34 | 3 581.00 | 3 482.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 40.00 | |||
| Other reserves | 589.41 | 757.32 | 829.92 | 880.18 | 825.04 |
| Retained earnings | 2 517.49 | 2 405.59 | 2 479.30 | 2 466.25 | 2 578.05 |
| Profit of the financial year | 170.41 | 146.31 | 77.21 | 56.66 | -53.74 |
| Shareholders equity total | 3 402.31 | 3 548.62 | 3 511.43 | 3 568.09 | 3 474.35 |
| Non-current deferred tax liabilities | 7.45 | ||||
| Non-current liabilities total | 7.45 | ||||
| Current owed to participating | 5.10 | 5.10 | 5.10 | 5.10 | |
| Other non-interest bearing current liabilities | 7.81 | 7.81 | 7.82 | 7.81 | 7.81 |
| Current liabilities total | 12.91 | 12.91 | 12.91 | 12.91 | 7.81 |
| Balance sheet total (liabilities) | 3 422.68 | 3 561.53 | 3 524.34 | 3 581.00 | 3 482.17 |
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