L & L JOHANSEN HOLDING ApS
CVR number: 31596173
Åkandehaven 24, Smørumnedre 2765 Smørum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.39 | 18.64 | 4.86 | -30.53 | -19.71 |
| EBIT | 27.39 | 18.64 | 4.86 | -30.53 | -19.71 |
| Other financial income | 85.27 | 25.25 | 320.73 | 105.84 | 218.66 |
| Other financial expenses | - 118.32 | -0.28 | - 464.64 | ||
| Net income from associates (fin.) | 108.99 | 619.93 | |||
| Pre-tax profit | 221.65 | 545.50 | 325.31 | - 389.33 | 198.95 |
| Income taxes | -27.72 | 15.76 | -71.51 | -2.76 | 0.22 |
| Net earnings | 193.93 | 561.27 | 253.80 | - 392.08 | 199.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.07 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 205.07 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.46 | 20.99 | 20.98 | ||
| Current other receivables | 804.90 | 62.53 | 10.00 | 10.00 | |
| Current deferred tax assets | 59.13 | 57.85 | 80.84 | ||
| Short term receivables total | 197.46 | 864.02 | 83.52 | 88.84 | 90.84 |
| Other current investments | 2 062.44 | 1 944.15 | 2 852.95 | 2 464.65 | 2 634.46 |
| Cash and bank deposits | 58.48 | 17.29 | 85.41 | 31.43 | 60.60 |
| Cash and cash equivalents | 2 120.92 | 1 961.44 | 2 938.36 | 2 496.08 | 2 695.05 |
| Balance sheet total (assets) | 2 523.45 | 2 950.46 | 3 146.88 | 2 709.91 | 2 910.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 943.26 | 2 024.19 | 2 471.06 | 2 607.06 | 2 092.97 |
| Profit of the financial year | 193.93 | 561.27 | 253.80 | - 392.08 | 199.17 |
| Shareholders equity total | 2 372.79 | 2 823.46 | 2 964.26 | 2 457.77 | 2 539.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.07 | 5.14 | 5.40 | 10.00 |
| Current owed to participating | 246.74 | 332.73 | |||
| Current owed to group member | 54.28 | 36.19 | 29.02 | ||
| Other non-interest bearing current liabilities | 91.38 | 85.74 | 177.48 | ||
| Current liabilities total | 150.66 | 127.01 | 182.62 | 252.14 | 371.75 |
| Balance sheet total (liabilities) | 2 523.45 | 2 950.46 | 3 146.88 | 2 709.91 | 2 910.89 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.