J. JOHANSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27059031
Tunøvej 2, 4800 Nykøbing F
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.43 | -7.87 | -8.97 | -8.37 | -10.75 |
| EBIT | -8.43 | -7.87 | -8.97 | -8.37 | -10.75 |
| Other financial income | 0.23 | 15.21 | 11.51 | 7.14 | 16.58 |
| Other financial expenses | -4.16 | -14.40 | -4.43 | -11.80 | -4.08 |
| Income from other inv. held as non-curr. assets | 10.02 | ||||
| Pre-tax profit | -2.34 | -7.06 | -1.89 | -13.03 | 1.75 |
| Income taxes | 0.48 | 1.55 | -6.92 | ||
| Net earnings | -1.86 | -5.51 | -8.81 | -13.03 | 1.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 259.76 | ||||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 261.55 | ||||
| Current deferred tax assets | 5.37 | 10.26 | 2.74 | 2.28 | 1.88 |
| Short term receivables total | 266.92 | 10.26 | 2.74 | 2.28 | 1.88 |
| Other current investments | 248.15 | 253.09 | 243.55 | 252.48 | |
| Cash and bank deposits | 200.70 | 178.64 | 162.56 | 25.32 | 6.61 |
| Cash and cash equivalents | 200.70 | 426.78 | 415.64 | 268.87 | 259.10 |
| Balance sheet total (assets) | 467.62 | 437.05 | 418.38 | 271.16 | 260.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 | 55.30 | ||
| Other reserves | 51.70 | ||||
| Retained earnings | 234.22 | 179.46 | 119.95 | 55.84 | 42.81 |
| Profit of the financial year | -1.86 | -5.51 | -8.81 | -13.03 | 1.75 |
| Shareholders equity total | 409.06 | 351.85 | 290.14 | 223.11 | 169.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 52.06 | 78.70 | 121.75 | 41.55 | 84.92 |
| Current liabilities total | 58.56 | 85.20 | 128.25 | 48.05 | 91.42 |
| Balance sheet total (liabilities) | 467.62 | 437.05 | 418.38 | 271.16 | 260.98 |
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