K. JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25864735
Nattergalevej 3, 2670 Greve
tel: 43900085
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -13.53 | -7.89 | -9.18 | |
| Gross profit | -13.53 | -7.89 | -9.18 | |
| EBIT | -13.53 | -7.89 | -9.18 | |
| Other financial income | 50.41 | 6.14 | 27.61 | |
| Other financial expenses | -0.02 | -20.05 | -1.20 | -0.14 |
| Pre-tax profit | 36.86 | -21.80 | 17.23 | -0.14 |
| Income taxes | 0.34 | |||
| Net earnings | 36.86 | -21.80 | 17.23 | 0.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 9.34 | 1.87 | 0.08 | 0.08 |
| Short term receivables total | 9.34 | 1.87 | 0.08 | 0.08 |
| Other current investments | 801.58 | 785.99 | 509.80 | 509.80 |
| Cash and bank deposits | 209.15 | 166.41 | 419.13 | 369.40 |
| Cash and cash equivalents | 1 010.73 | 952.40 | 928.92 | 879.19 |
| Balance sheet total (assets) | 1 020.07 | 954.27 | 929.00 | 879.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 784.21 | 771.07 | 699.27 | 716.50 |
| Profit of the financial year | 36.86 | -21.80 | 17.23 | 0.20 |
| Shareholders equity total | 996.07 | 924.27 | 891.50 | 841.70 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.07 | |||
| Other non-interest bearing current liabilities | 24.00 | 30.00 | 37.50 | 37.50 |
| Current liabilities total | 24.00 | 30.00 | 37.50 | 37.57 |
| Balance sheet total (liabilities) | 1 020.07 | 954.27 | 929.00 | 879.27 |
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