STEFAN JOHANNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29420742
Bjørnemosen 3, Ulkebøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.39 | -7.35 | -7.07 | -8.70 | -16.44 |
| EBIT | -6.39 | -7.35 | -7.07 | -8.70 | -16.44 |
| Other financial income | 4.10 | 24.61 | 29.43 | 82.61 | 98.18 |
| Other financial expenses | -3.61 | -8.67 | -2.69 | -25.30 | |
| Net income from associates (fin.) | 502.45 | 690.89 | 623.38 | - 120.27 | 1 118.32 |
| Pre-tax profit | 496.55 | 699.48 | 643.04 | -46.36 | 1 174.76 |
| Income taxes | 1.30 | -8.94 | -11.55 | ||
| Net earnings | 497.85 | 699.48 | 643.04 | -55.29 | 1 163.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 032.49 | 2 210.75 | 2 148.28 | 1 488.25 | 2 584.42 |
| Participating interests | 497.08 | 509.72 | 545.56 | 585.32 | 607.49 |
| Investments total | 2 529.58 | 2 720.47 | 2 693.84 | 2 073.58 | 3 191.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 115.72 | 641.46 | 836.79 | 1 562.57 | 1 146.13 |
| Current other receivables | 61.20 | 60.84 | 91.09 | ||
| Current deferred tax assets | 205.28 | 257.00 | 230.00 | 118.20 | 253.57 |
| Short term receivables total | 382.21 | 959.30 | 1 157.88 | 1 680.76 | 1 399.71 |
| Other current investments | 43.75 | 180.43 | |||
| Cash and bank deposits | 617.03 | 314.63 | 671.32 | 578.94 | 619.12 |
| Cash and cash equivalents | 617.03 | 314.63 | 671.32 | 622.69 | 799.55 |
| Balance sheet total (assets) | 3 528.81 | 3 994.40 | 4 523.05 | 4 377.03 | 5 391.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 335.00 |
| Other reserves | 892.80 | 933.69 | 1 057.06 | 936.80 | 1 305.13 |
| Retained earnings | 1 770.75 | 2 113.31 | 2 571.61 | 3 212.92 | 2 454.30 |
| Profit of the financial year | 497.85 | 699.48 | 643.04 | -55.29 | 1 163.21 |
| Shareholders equity total | 3 399.40 | 3 985.88 | 4 514.52 | 4 341.43 | 5 382.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 120.89 | 27.07 | |||
| Other non-interest bearing current liabilities | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 |
| Current liabilities total | 129.41 | 8.53 | 8.53 | 35.60 | 8.53 |
| Balance sheet total (liabilities) | 3 528.81 | 3 994.40 | 4 523.05 | 4 377.03 | 5 391.16 |
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