ARNE JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32777325
Sønderborgvej 94, 6200 Aabenraa
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.34-17.12-18.20-19.33-23.12
EBIT-11.34-17.12-18.20-19.33-23.12
Other financial income252.7458.570.393.75
Other financial expenses-9.00- 242.56-46.09-0.11
Reduction non-current investment assets-99.92- 180.58- 469.28
Income from other inv. held as non-curr. assets2.473.26267.76380.86163.38
Pre-tax profit234.88- 197.84103.55181.33- 325.39
Income taxes-3.7770.26
Net earnings234.88- 197.84103.55177.56- 255.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 875.272 848.441 143.111 807.911 433.35
Long term receivables total2 875.272 848.441 143.111 807.911 433.35
Inventories total
Current deferred tax assets4.551.261.190.4877.95
Short term receivables total4.551.261.190.4877.95
Cash and bank deposits987.53706.812 401.361 414.831 121.80
Cash and cash equivalents987.53706.812 401.361 414.831 121.80
Balance sheet total (assets)3 867.353 556.513 545.663 223.222 633.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40500.00200.00
Retained earnings3 394.473 514.952 817.112 720.662 763.22
Profit of the financial year234.88- 197.84103.55177.56- 255.13
Shareholders equity total3 867.353 556.513 545.663 223.222 633.09
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)3 867.353 556.513 545.663 223.222 633.09
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