JOHS. CHRISTENSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19601889
Grønbakken 10, Grøngrøft 6200 Aabenraa
tel: 74651334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.11 | -27.97 | -27.28 | -32.78 | - 101.07 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 300.00 | - 200.00 | - 200.00 |
| EBIT | - 130.10 | - 127.97 | - 327.28 | - 232.78 | - 301.07 |
| Other financial income | 1 738.20 | 2 286.60 | 319.92 | 829.56 | 2 687.35 |
| Other financial expenses | -7.58 | -3.95 | -2 584.17 | -1.87 | |
| Reduction non-current investment assets | - 100.00 | - 100.00 | 200.00 | ||
| Net income from associates (fin.) | 870.68 | 670.09 | 748.04 | 604.57 | - 137.08 |
| Pre-tax profit | 2 471.20 | 2 724.77 | -1 943.48 | 1 199.46 | 2 449.20 |
| Income taxes | - 310.95 | - 390.92 | -7.92 | 0.45 | |
| Net earnings | 2 160.25 | 2 333.85 | -1 943.48 | 1 191.54 | 2 449.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 620.64 | 490.62 | 334.82 | 880.48 | 218.40 |
| Investments total | 620.64 | 490.62 | 334.82 | 880.48 | 218.40 |
| Non-current loans receivable | 8 565.45 | 10 990.45 | 10 890.45 | 10 890.45 | 11 090.45 |
| Long term receivables total | 8 565.45 | 10 990.45 | 10 890.45 | 10 890.45 | 11 090.45 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 685.71 | ||||
| Current other receivables | 41.10 | 46.71 | 3.00 | ||
| Current deferred tax assets | 33.08 | 38.00 | 0.45 | ||
| Short term receivables total | 41.10 | 732.43 | 36.08 | 38.00 | 0.45 |
| Other current investments | 13 755.65 | 12 778.57 | 9 905.49 | 10 245.05 | 11 489.09 |
| Cash and bank deposits | 48.78 | 296.91 | 1 015.59 | 207.76 | 75.24 |
| Cash and cash equivalents | 13 804.43 | 13 075.48 | 10 921.08 | 10 452.81 | 11 564.33 |
| Balance sheet total (assets) | 23 031.62 | 25 288.97 | 22 182.43 | 22 261.74 | 22 873.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 840.00 | 1 200.00 | 1 800.00 | 2 200.00 |
| Other reserves | 350.64 | 220.62 | 64.82 | 85.48 | |
| Retained earnings | 19 935.49 | 21 396.36 | 22 686.01 | 18 921.86 | 17 998.89 |
| Profit of the financial year | 2 160.25 | 2 333.85 | -1 943.48 | 1 191.54 | 2 449.65 |
| Shareholders equity total | 22 651.68 | 24 940.83 | 22 157.34 | 22 148.89 | 22 798.54 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 310.96 | 322.92 | |||
| Other non-interest bearing current liabilities | 68.99 | 25.22 | 25.09 | 112.85 | 75.09 |
| Current liabilities total | 379.94 | 348.14 | 25.09 | 112.85 | 75.09 |
| Balance sheet total (liabilities) | 23 031.62 | 25 288.97 | 22 182.43 | 22 261.74 | 22 873.63 |
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