W. JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24223205
Skolevej 14, 4622 Havdrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit235.68257.09119.9163.05146.12
Reduction in value of non-current assets1 292.35- 109.82- 210.47-26.20
EBIT235.681 549.448.09273.52172.32
Other financial income0.060.060.01
Other financial expenses-81.93-80.26-81.67-87.88- 101.00
Net income from associates (fin.)-66.75- 221.09201.37289.04163.92
Pre-tax profit87.061 248.14127.79474.68235.26
Income taxes-33.82- 323.2416.18-41.61-17.38
Net earnings53.24924.90143.97433.08217.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 350.004 642.344 532.534 743.004 769.20
Tangible assets total3 350.004 642.344 532.534 743.004 769.20
Holdings in group member companies1 972.701 751.611 952.982 242.022 405.94
Investments total1 972.701 751.611 952.982 242.022 405.94
Long term receivables total
Inventories total
Current trade debtors4.982.13
Prepayments and accrued income17.239.591.291.21
Current other receivables58.2634.5092.60
Current deferred tax assets111.3566.46
Short term receivables total75.4834.50102.19117.6369.80
Cash and bank deposits19.2922.5673.1930.52
Cash and cash equivalents19.2922.5673.1930.52
Balance sheet total (assets)5 398.186 447.746 610.267 175.847 275.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased122.00135.00
Other reserves1 468.961 247.871 449.241 738.281 902.20
Retained earnings435.03596.361 205.50820.62954.78
Profit of the financial year53.24924.90143.97433.08217.88
Shareholders equity total2 082.232 894.132 923.703 238.983 334.85
Provisions284.32260.16306.46312.22
Non-current loans from credit institutions1 545.201 390.301 241.581 241.58999.17
Non-current advances received58.9564.9558.9558.9558.95
Non-current owed to group member1 487.901 477.651 673.082 200.172 370.57
Non-current other liabilities83.94172.69
Non-current liabilities total3 092.053 016.843 146.293 500.693 428.69
Current loans from credit institutions155.27155.00151.7090.00
Current trade creditors10.0010.5038.4625.6028.95
Current owed to group member26.0736.91
Short-term deferred tax liabilities100.6564.07
Other non-interest bearing current liabilities32.5650.0589.963.4616.66
Current liabilities total223.91252.45280.12129.71199.69
Balance sheet total (liabilities)5 398.186 447.746 610.267 175.847 275.45
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.