T Johan Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42338540
Snedronningvej 3, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.91 | ||
| EBIT | -1.91 | ||
| Other financial expenses | -0.02 | 0.14 | |
| Income from other inv. held as non-curr. assets | 204.16 | ||
| Net income from associates (fin.) | 40.84 | ||
| Pre-tax profit | 38.90 | 71.26 | 204.31 |
| Net earnings | 38.90 | 71.26 | 204.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5.83 | 7.10 | 49.06 |
| Investments total | 5.83 | 7.10 | 49.06 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 278.75 | 348.75 | 281.87 |
| Short term receivables total | 278.75 | 348.75 | 281.87 |
| Cash and bank deposits | 0.04 | 0.04 | 121.86 |
| Cash and cash equivalents | 0.04 | 0.04 | 121.86 |
| Balance sheet total (assets) | 284.62 | 355.88 | 452.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Shares repurchased | -55.00 | -77.40 | |
| Retained earnings | -16.10 | 25.16 | |
| Profit of the financial year | 38.90 | 71.26 | 204.31 |
| Shareholders equity total | 283.90 | 355.17 | 452.07 |
| Non-current liabilities total | |||
| Current owed to participating | 0.72 | 0.72 | 0.72 |
| Current liabilities total | 0.72 | 0.72 | 0.72 |
| Balance sheet total (liabilities) | 284.62 | 355.88 | 452.79 |
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.