Peter Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39178885
Nordlundvej 152, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -6.25 | -6.25 | -6.88 |
| EBIT | -6.00 | -6.00 | -6.25 | -6.25 | -6.88 |
| Other financial income | 306.75 | 400.00 | 600.00 | 600.05 | 700.68 |
| Other financial expenses | -42.73 | -33.67 | -18.70 | -3.49 | |
| Pre-tax profit | 258.03 | 360.32 | 575.04 | 590.31 | 693.81 |
| Net earnings | 258.03 | 360.32 | 575.04 | 590.31 | 693.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | |
| Long term receivables total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 800.00 | ||||
| Cash and bank deposits | 13.91 | 17.76 | 21.39 | 87.00 | 312.43 |
| Cash and cash equivalents | 1 813.91 | 17.76 | 21.39 | 87.00 | 312.43 |
| Balance sheet total (assets) | 1 813.91 | 1 817.76 | 1 821.39 | 1 887.00 | 2 112.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 2 400.00 | ||
| Other reserves | - 400.00 | ||||
| Retained earnings | 104.82 | 362.84 | 664.27 | 1 178.31 | - 631.38 |
| Profit of the financial year | 258.03 | 360.32 | 575.04 | 590.31 | 693.81 |
| Shareholders equity total | 412.85 | 773.17 | 1 348.21 | 1 879.62 | 2 112.43 |
| Non-current loans from credit institutions | 1 037.22 | 465.80 | |||
| Non-current liabilities total | 1 037.22 | 465.80 | |||
| Current loans from credit institutions | 356.48 | 571.42 | 465.80 | ||
| Other non-interest bearing current liabilities | 7.38 | 7.38 | 7.38 | 7.38 | |
| Current liabilities total | 363.85 | 578.79 | 473.17 | 7.38 | |
| Balance sheet total (liabilities) | 1 813.91 | 1 817.76 | 1 821.39 | 1 887.00 | 2 112.43 |
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.