JOHANSON CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 35389466
Tangen 6, 8200 Aarhus N
jsj@johansoncapital.com
tel: 20125163
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 247.00 | 1 057.00 | - 270.00 |
| EBIT | - 247.00 | 1 057.00 | - 270.00 |
| Other financial income | 2 957.00 | 30 234.00 | |
| Other financial expenses | -1 126.00 | -21.00 | |
| Net income from associates (fin.) | 1 715 249.00 | 211 495.00 | |
| Pre-tax profit | 192 945.00 | 1 718 137.00 | 241 438.00 |
| Income taxes | - 376.00 | -6 596.00 | |
| Net earnings | 192 945.00 | 1 717 761.00 | 234 842.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2 812.00 | 2 812.00 | |
| Machinery and equipment | 1 852.00 | ||
| Tangible assets total | 2 812.00 | 4 664.00 | |
| Participating interests | 1 437 574.00 | 1 695 477.00 | |
| Other receivables | 265 104.00 | ||
| Investments total | 265 104.00 | 1 437 574.00 | 1 695 477.00 |
| Non-curr. owed by particip. interest comp. | 323 028.00 | ||
| Non-current loans receivable | 200.00 | 206.00 | |
| Non-current other receivables | 8 726.00 | ||
| Long term receivables total | 323 228.00 | 8 932.00 | |
| Inventories total | |||
| Current owed by particip. interest comp. | 1 235.00 | ||
| Current other receivables | 125.00 | ||
| Short term receivables total | 1 235.00 | 125.00 | |
| Other current investments | 39 757.00 | 249 261.00 | |
| Cash and bank deposits | 164 671.00 | 186 418.00 | |
| Cash and cash equivalents | 204 428.00 | 435 679.00 | |
| Balance sheet total (assets) | 265 104.00 | 1 969 277.00 | 2 144 877.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 263 581.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 63 000.00 | |
| Other reserves | -5 161.00 | -59 991.00 | |
| Retained earnings | - 192 945.00 | 250 388.00 | 1 900 407.00 |
| Profit of the financial year | 192 945.00 | 1 717 761.00 | 234 842.00 |
| Minority interest (BS) | 196.00 | ||
| Shareholders equity total | 263 581.00 | 1 968 068.00 | 2 138 534.00 |
| Non-current liabilities total | |||
| Current trade creditors | 154.00 | ||
| Current owed to participating | 56.00 | 62.00 | |
| Short-term deferred tax liabilities | 310.00 | 6 107.00 | |
| Other non-interest bearing current liabilities | 843.00 | 20.00 | |
| Current liabilities total | 1 209.00 | 6 343.00 | |
| Balance sheet total (liabilities) | 263 581.00 | 1 969 277.00 | 2 144 877.00 |
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