A. Johansen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37651176
Lundby Hovedgade 118, 4750 Lundby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.12 | -7.83 | -7.92 | -38.02 | -28.90 |
| EBIT | -13.12 | -7.83 | -7.92 | -38.02 | -28.90 |
| Other financial income | 0.01 | 5.53 | 36.04 | ||
| Other financial expenses | -11.00 | 12.23 | -6.10 | 0.16 | -1.21 |
| Net income from associates (fin.) | 420.00 | 972.00 | 864.00 | 1 146.00 | 600.00 |
| Pre-tax profit | 395.88 | 976.41 | 849.98 | 1 113.67 | 605.93 |
| Income taxes | 5.31 | 2.48 | 7.15 | ||
| Net earnings | 401.18 | 976.41 | 852.45 | 1 120.82 | 605.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 127.44 | 1 127.44 | 1 127.44 | 1 127.44 | 1 127.44 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 1 152.44 | 1 152.44 | 1 152.44 | 1 152.44 | 1 152.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 623.39 | 804.39 | 1 013.12 | 367.05 | 1 194.14 |
| Current owed by particip. interest comp. | 516.50 | 516.50 | 610.26 | 632.26 | 790.26 |
| Current other receivables | 25.78 | 41.19 | 37.77 | 245.83 | 41.82 |
| Short term receivables total | 1 165.67 | 1 362.09 | 1 661.15 | 1 245.14 | 2 026.22 |
| Cash and bank deposits | 17.60 | 768.38 | 1 070.86 | 1 756.94 | 1 920.22 |
| Cash and cash equivalents | 17.60 | 768.38 | 1 070.86 | 1 756.94 | 1 920.22 |
| Balance sheet total (assets) | 2 335.71 | 3 282.90 | 3 884.45 | 4 154.52 | 5 098.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 500.00 | 400.00 | 300.00 | 400.00 |
| Retained earnings | 1 009.61 | 910.79 | 1 487.20 | 2 039.66 | 2 760.48 |
| Profit of the financial year | 401.18 | 976.41 | 852.45 | 1 120.82 | 605.93 |
| Shareholders equity total | 1 573.79 | 2 437.20 | 2 789.66 | 3 510.48 | 3 816.41 |
| Non-current other liabilities | 153.81 | ||||
| Non-current liabilities total | 153.81 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 |
| Current owed to group member | 46.24 | 688.58 | 633.78 | 845.66 | |
| Other non-interest bearing current liabilities | 604.11 | 795.46 | 402.22 | 6.26 | 430.81 |
| Current liabilities total | 608.11 | 845.70 | 1 094.80 | 644.04 | 1 282.47 |
| Balance sheet total (liabilities) | 2 335.71 | 3 282.90 | 3 884.45 | 4 154.52 | 5 098.88 |
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