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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 247.00 | 1 057.00 | - 270.00 | -4 668.00 |
| EBIT | - 247.00 | 1 057.00 | - 270.00 | -4 668.00 |
| Other financial income | 30 234.00 | 38 976.00 | ||
| Other financial expenses | -21.00 | -22 642.00 | ||
| Net income from associates (fin.) | 211 495.00 | 180 281.00 | ||
| Pre-tax profit | 192 945.00 | 1 717 761.00 | 241 438.00 | 191 947.00 |
| Income taxes | -6 596.00 | -3 595.00 | ||
| Net earnings | 192 945.00 | 1 717 761.00 | 234 842.00 | 188 352.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 812.00 | 2 812.00 | ||
| Machinery and equipment | 1 852.00 | 4 236.00 | ||
| Other tangible assets | 28 149.00 | |||
| Tangible assets total | 4 664.00 | 35 197.00 | ||
| Participating interests | 1 695 477.00 | 1 796 818.00 | ||
| Investments total | 265 104.00 | 1 969 277.00 | 1 695 477.00 | 1 796 818.00 |
| Non-current loans receivable | 206.00 | 200.00 | ||
| Non-current other receivables | 8 726.00 | |||
| Long term receivables total | 8 932.00 | 200.00 | ||
| Inventories total | ||||
| Current owed by particip. interest comp. | 16.00 | |||
| Current other receivables | 125.00 | 359.00 | ||
| Current deferred tax assets | 931.00 | |||
| Short term receivables total | 125.00 | 1 306.00 | ||
| Other current investments | 249 261.00 | 214 414.00 | ||
| Cash and bank deposits | 186 418.00 | 26 230.00 | ||
| Cash and cash equivalents | 435 679.00 | 240 644.00 | ||
| Balance sheet total (assets) | 265 104.00 | 1 969 277.00 | 2 144 877.00 | 2 074 165.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 263 581.00 | 1 968 068.00 | 80.00 | 80.00 |
| Shares repurchased | 63 000.00 | 270 750.00 | ||
| Other reserves | -59 991.00 | - 265 721.00 | ||
| Retained earnings | - 192 945.00 | -1 717 761.00 | 1 900 407.00 | 1 867 206.00 |
| Profit of the financial year | 192 945.00 | 1 717 761.00 | 234 842.00 | 188 352.00 |
| Minority interest (BS) | 196.00 | 486.00 | ||
| Shareholders equity total | 263 581.00 | 1 968 068.00 | 2 138 534.00 | 2 061 153.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 154.00 | 34.00 | ||
| Current owed to participating | 62.00 | 6 701.00 | ||
| Short-term deferred tax liabilities | 6 107.00 | |||
| Other non-interest bearing current liabilities | 20.00 | 6 277.00 | ||
| Current liabilities total | 6 343.00 | 13 012.00 | ||
| Balance sheet total (liabilities) | 263 581.00 | 1 968 068.00 | 2 144 877.00 | 2 074 165.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.