ALLAN JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34223440
Farum Gydevej 67, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 761.98 | 569.06 | 742.63 | 525.64 | 90.08 |
| Total depreciation | - 532.25 | - 594.23 | - 656.19 | - 135.03 | -90.81 |
| Reduction in value of non-current assets | 57.68 | -35.46 | -23.54 | 164.12 | -11.96 |
| EBIT | 287.41 | -60.63 | 62.90 | 554.73 | -12.68 |
| Other financial income | 116.77 | 66.48 | 133.66 | 166.65 | 199.98 |
| Other financial expenses | -17.40 | -46.25 | -20.58 | -9.47 | -10.48 |
| Net income from associates (fin.) | 763.40 | 1 288.81 | -1 251.01 | 17.26 | 451.20 |
| Pre-tax profit | 1 150.18 | 1 248.41 | -1 075.02 | 729.16 | 628.01 |
| Income taxes | -85.09 | 8.89 | -38.79 | - 156.65 | -38.89 |
| Net earnings | 1 065.09 | 1 257.30 | -1 113.81 | 572.52 | 589.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 885.64 | 1 627.70 | 947.97 | 1 017.07 | 914.30 |
| Tangible assets total | 1 885.64 | 1 627.70 | 947.97 | 1 017.07 | 914.30 |
| Holdings in group member companies | 7 539.67 | 8 060.03 | 4 929.05 | 4 080.78 | 22 583.12 |
| Participating interests | 9 964.32 | 9 982.78 | 7 282.74 | 8 148.27 | 397.13 |
| Investments total | 17 504.00 | 18 042.80 | 12 211.79 | 12 229.05 | 22 980.25 |
| Non-curr. owed by particip. interest comp. | 1 551.78 | ||||
| Long term receivables total | 1 551.78 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 700.00 | 1 852.31 | 2 623.23 | 2 779.74 |
| Current owed by particip. interest comp. | 3 550.25 | 3 621.25 | |||
| Current other receivables | 8.00 | 5.43 | 43.05 | 33.33 | |
| Current deferred tax assets | 45.19 | 58.08 | 137.92 | 78.71 | 71.54 |
| Short term receivables total | 553.19 | 758.08 | 5 545.90 | 6 366.24 | 2 884.61 |
| Cash and bank deposits | 2 703.66 | 4 813.79 | 5 553.45 | 4 986.04 | 556.04 |
| Cash and cash equivalents | 2 703.66 | 4 813.79 | 5 553.45 | 4 986.04 | 556.04 |
| Balance sheet total (assets) | 24 198.27 | 25 242.37 | 24 259.12 | 24 598.39 | 27 335.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 22 629.06 | 23 579.75 | 24 719.25 | 23 483.44 | 23 920.95 |
| Profit of the financial year | 1 065.09 | 1 257.30 | -1 113.81 | 572.52 | 589.12 |
| Shareholders equity total | 23 887.15 | 25 031.45 | 23 803.24 | 24 257.95 | 24 725.07 |
| Non-current liabilities total | |||||
| Current bonds | 176.11 | 320.37 | 222.36 | 232.06 | |
| Current trade creditors | 17.69 | 34.81 | 20.79 | 52.64 | 1.10 |
| Current owed to group member | 2 367.24 | ||||
| Short-term deferred tax liabilities | 98.68 | 114.72 | 65.44 | 9.72 | |
| Other non-interest bearing current liabilities | 194.74 | ||||
| Current liabilities total | 311.12 | 210.92 | 455.88 | 340.44 | 2 610.13 |
| Balance sheet total (liabilities) | 24 198.27 | 25 242.37 | 24 259.12 | 24 598.39 | 27 335.20 |
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