David Johnsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42364398
Birkevej 18, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.84 | -13.19 | -12.17 | -15.46 |
| EBIT | -29.84 | -13.19 | -12.17 | -15.46 |
| Other financial income | 43.24 | 0.08 | 70.52 | 111.85 |
| Other financial expenses | -2.31 | - 107.77 | -0.19 | -7.22 |
| Net income from associates (fin.) | 304.74 | 190.55 | 363.30 | 97.98 |
| Pre-tax profit | 315.83 | 69.67 | 421.45 | 187.16 |
| Income taxes | -5.69 | 26.59 | -12.83 | -21.21 |
| Net earnings | 310.13 | 96.26 | 408.62 | 165.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 603.50 | 1 294.06 | 1 102.51 | 1 078.49 |
| Investments total | 1 603.50 | 1 294.06 | 1 102.51 | 1 078.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 64.05 | 76.78 | 12.03 | |
| Short term receivables total | 64.05 | 76.78 | 12.03 | |
| Other current investments | 643.05 | 538.05 | 608.50 | 718.34 |
| Cash and bank deposits | 131.31 | 209.73 | 276.87 | 66.34 |
| Cash and cash equivalents | 774.36 | 747.78 | 885.37 | 784.68 |
| Balance sheet total (assets) | 2 377.86 | 2 105.89 | 2 064.66 | 1 875.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 500.00 | 300.00 | 200.00 |
| Retained earnings | 1 608.77 | 1 418.90 | 1 215.16 | 1 423.78 |
| Profit of the financial year | 310.13 | 96.26 | 408.62 | 165.96 |
| Shareholders equity total | 2 358.90 | 2 055.16 | 1 963.78 | 1 829.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 5.69 | 37.46 | 87.61 | 31.82 |
| Other non-interest bearing current liabilities | 4.27 | 4.27 | 4.27 | 4.64 |
| Current liabilities total | 18.96 | 50.73 | 100.88 | 45.47 |
| Balance sheet total (liabilities) | 2 377.86 | 2 105.89 | 2 064.66 | 1 875.21 |
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