ALLAN JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34223440
Farum Gydevej 67, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.66 | 761.98 | 569.06 | 742.63 | 525.64 |
| Total depreciation | - 532.25 | - 594.23 | - 656.19 | - 135.03 | |
| Reduction in value of non-current assets | - 102.76 | 57.68 | -35.46 | -23.54 | 164.12 |
| EBIT | -72.10 | 287.41 | -60.63 | 62.90 | 554.73 |
| Other financial income | 80.10 | 116.77 | 66.48 | 133.66 | 166.65 |
| Other financial expenses | -4.94 | -17.40 | -46.25 | -20.58 | -9.47 |
| Net income from associates (fin.) | 26.85 | 763.40 | 1 288.81 | -1 251.01 | 17.26 |
| Pre-tax profit | 29.91 | 1 150.18 | 1 248.41 | -1 075.02 | 729.16 |
| Income taxes | -0.70 | -85.09 | 8.89 | -38.79 | - 156.65 |
| Net earnings | 29.21 | 1 065.09 | 1 257.30 | -1 113.81 | 572.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 763.46 | 1 885.64 | 1 627.70 | 947.97 | 1 017.07 |
| Tangible assets total | 763.46 | 1 885.64 | 1 627.70 | 947.97 | 1 017.07 |
| Holdings in group member companies | 7 539.67 | 8 060.03 | 4 929.05 | 4 080.78 | |
| Participating interests | 16 740.59 | 9 964.32 | 9 982.78 | 7 282.74 | 8 148.27 |
| Investments total | 16 740.59 | 17 504.00 | 18 042.80 | 12 211.79 | 12 229.05 |
| Non-curr. owed by particip. interest comp. | 1 762.90 | 1 551.78 | |||
| Long term receivables total | 1 762.90 | 1 551.78 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 700.00 | 1 852.31 | 2 623.23 | |
| Current owed by particip. interest comp. | 388.65 | 3 550.25 | 3 621.25 | ||
| Current other receivables | 8.00 | 8.00 | 5.43 | 43.05 | |
| Current deferred tax assets | 28.60 | 45.19 | 58.08 | 137.92 | 78.71 |
| Short term receivables total | 425.25 | 553.19 | 758.08 | 5 545.90 | 6 366.24 |
| Cash and bank deposits | 3 383.12 | 2 703.66 | 4 813.79 | 5 553.45 | 4 986.04 |
| Cash and cash equivalents | 3 383.12 | 2 703.66 | 4 813.79 | 5 553.45 | 4 986.04 |
| Balance sheet total (assets) | 23 075.32 | 24 198.27 | 25 242.37 | 24 259.12 | 24 598.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 22 712.85 | 22 629.06 | 23 579.75 | 24 719.25 | 23 483.44 |
| Profit of the financial year | 29.21 | 1 065.09 | 1 257.30 | -1 113.81 | 572.52 |
| Shareholders equity total | 22 932.66 | 23 887.15 | 25 031.45 | 23 803.24 | 24 257.95 |
| Non-current liabilities total | |||||
| Current bonds | 176.11 | 320.37 | 222.36 | ||
| Current trade creditors | 17.69 | 34.81 | 20.79 | 52.64 | |
| Short-term deferred tax liabilities | 27.30 | 98.68 | 114.72 | 65.44 | |
| Other non-interest bearing current liabilities | 115.36 | 194.74 | |||
| Current liabilities total | 142.66 | 311.12 | 210.92 | 455.88 | 340.44 |
| Balance sheet total (liabilities) | 23 075.32 | 24 198.27 | 25 242.37 | 24 259.12 | 24 598.39 |
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