Johnsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44534606
Møgelbjerg 36, 8500 Grenaa
Free credit report See parent company

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-15.00
EBIT-15.00
Pre-tax profit-15.00
Income taxes3.30
Net earnings-11.70

Assets (kDKK)

2023
Development expenditure264.53
Intangible rights385.49
Intangible assets total650.01
Land and waters23 602.04
Buildings27 631.32
Machinery and equipment318.09
Tangible assets total51 551.45
Participating interests5 215.98
Investments total5 215.98
Non-curr. owed by particip. interest comp.336.67
Non-current other receivables313.30
Long term receivables total649.97
Raw materials and consumables5 129.35
Finished products/goods1 294.69
Inventories total6 424.04
Current trade debtors16 454.08
Current owed by particip. interest comp.630.78
Prepayments and accrued income830.71
Current other receivables2 306.63
Current deferred tax assets219.09
Short term receivables total20 441.28
Cash and bank deposits24.31
Cash and cash equivalents24.31
Balance sheet total (assets)84 957.04

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves122.30
Retained earnings11 386.94
Profit of the financial year-11.70
Minority interest (BS)10 660.83
Shareholders equity total22 198.36
Provisions2 799.62
Non-current loans from credit institutions9 763.15
Non-current leasing loans9 041.83
Non-current other liabilities3 197.68
Non-current liabilities total22 002.66
Current loans from credit institutions19 821.55
Advances received637.55
Current trade creditors5 878.74
Current owed to participating95.18
Short-term deferred tax liabilities464.12
Other non-interest bearing current liabilities11 059.26
Current liabilities total37 956.41
Balance sheet total (liabilities)84 957.04
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