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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 235.68 | 257.09 | 119.91 | 63.05 | 146.12 |
Reduction in value of non-current assets | 1 292.35 | - 109.82 | - 210.47 | -26.20 | |
EBIT | 235.68 | 1 549.44 | 8.09 | 273.52 | 172.32 |
Other financial income | 0.06 | 0.06 | 0.01 | ||
Other financial expenses | -81.93 | -80.26 | -81.67 | -87.88 | - 101.00 |
Net income from associates (fin.) | -66.75 | - 221.09 | 201.37 | 289.04 | 163.92 |
Pre-tax profit | 87.06 | 1 248.14 | 127.79 | 474.68 | 235.26 |
Income taxes | -33.82 | - 323.24 | 16.18 | -41.61 | -17.38 |
Net earnings | 53.24 | 924.90 | 143.97 | 433.08 | 217.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 3 350.00 | 4 642.34 | 4 532.53 | 4 743.00 | 4 769.20 |
Tangible assets total | 3 350.00 | 4 642.34 | 4 532.53 | 4 743.00 | 4 769.20 |
Holdings in group member companies | 1 972.70 | 1 751.61 | 1 952.98 | 2 242.02 | 2 405.94 |
Investments total | 1 972.70 | 1 751.61 | 1 952.98 | 2 242.02 | 2 405.94 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4.98 | 2.13 | |||
Prepayments and accrued income | 17.23 | 9.59 | 1.29 | 1.21 | |
Current other receivables | 58.26 | 34.50 | 92.60 | ||
Current deferred tax assets | 111.35 | 66.46 | |||
Short term receivables total | 75.48 | 34.50 | 102.19 | 117.63 | 69.80 |
Cash and bank deposits | 19.29 | 22.56 | 73.19 | 30.52 | |
Cash and cash equivalents | 19.29 | 22.56 | 73.19 | 30.52 | |
Balance sheet total (assets) | 5 398.18 | 6 447.74 | 6 610.26 | 7 175.84 | 7 275.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 122.00 | 135.00 | |||
Other reserves | 1 468.96 | 1 247.87 | 1 449.24 | 1 738.28 | 1 902.20 |
Retained earnings | 435.03 | 596.36 | 1 205.50 | 820.62 | 954.78 |
Profit of the financial year | 53.24 | 924.90 | 143.97 | 433.08 | 217.88 |
Shareholders equity total | 2 082.23 | 2 894.13 | 2 923.70 | 3 238.98 | 3 334.85 |
Provisions | 284.32 | 260.16 | 306.46 | 312.22 | |
Non-current loans from credit institutions | 1 545.20 | 1 390.30 | 1 241.58 | 1 241.58 | 999.17 |
Non-current advances received | 58.95 | 64.95 | 58.95 | 58.95 | 58.95 |
Non-current owed to group member | 1 487.90 | 1 477.65 | 1 673.08 | 2 200.17 | 2 370.57 |
Non-current other liabilities | 83.94 | 172.69 | |||
Non-current liabilities total | 3 092.05 | 3 016.84 | 3 146.29 | 3 500.69 | 3 428.69 |
Current loans from credit institutions | 155.27 | 155.00 | 151.70 | 90.00 | |
Current trade creditors | 10.00 | 10.50 | 38.46 | 25.60 | 28.95 |
Current owed to group member | 26.07 | 36.91 | |||
Short-term deferred tax liabilities | 100.65 | 64.07 | |||
Other non-interest bearing current liabilities | 32.56 | 50.05 | 89.96 | 3.46 | 16.66 |
Current liabilities total | 223.91 | 252.45 | 280.12 | 129.71 | 199.69 |
Balance sheet total (liabilities) | 5 398.18 | 6 447.74 | 6 610.26 | 7 175.84 | 7 275.45 |
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