A. JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21766291
Farum Gydevej 67, 3520 Farum
tel: 44956100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 604.00 | 2 294.00 | 2 321.00 | 2 476.23 | 1 657.56 |
| Total depreciation | - 383.01 | - 383.01 | |||
| EBIT | 2 229.00 | 1 916.00 | 1 941.00 | 2 093.22 | 1 274.55 |
| Other financial expenses | - 143.20 | -65.53 | |||
| Pre-tax profit | 1 725.00 | 1 489.00 | 1 430.00 | 1 950.02 | 1 209.02 |
| Income taxes | - 429.23 | - 266.94 | |||
| Net earnings | 1 725.00 | 1 489.00 | 1 430.00 | 1 520.79 | 942.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 898.10 | 20 515.09 | |||
| Tangible assets total | 20 898.10 | 20 515.09 | |||
| Investments total | 24 315.00 | 23 777.00 | 25 126.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.52 | 102.75 | |||
| Current amounts owed by group member comp. | 2 367.24 | ||||
| Short term receivables total | 119.52 | 2 469.99 | |||
| Cash and bank deposits | 5 771.35 | 125.65 | |||
| Cash and cash equivalents | 5 771.35 | 125.65 | |||
| Balance sheet total (assets) | 24 315.00 | 23 777.00 | 25 126.00 | 26 788.97 | 23 110.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19 929.00 | 19 417.00 | 13 847.00 | 125.00 | 125.00 |
| Retained earnings | -1 725.00 | -1 489.00 | -1 430.00 | 13 722.49 | 15 243.28 |
| Profit of the financial year | 1 725.00 | 1 489.00 | 1 430.00 | 1 520.79 | 942.08 |
| Shareholders equity total | 19 929.00 | 19 417.00 | 13 847.00 | 15 368.28 | 16 310.36 |
| Provisions | 2 933.08 | 2 865.25 | |||
| Non-current loans from credit institutions | 2 899.51 | ||||
| Non-current deferred tax liabilities | 386.34 | 204.76 | |||
| Non-current liabilities total | 386.34 | 3 104.28 | |||
| Current bonds | 765.80 | 649.14 | |||
| Current loans from credit institutions | 100.48 | ||||
| Current trade creditors | 12.50 | 0.75 | |||
| Current owed to participating | 7 242.50 | ||||
| Accruals and deferred income | 80.47 | 80.47 | |||
| Current liabilities total | 8 101.28 | 830.84 | |||
| Balance sheet total (liabilities) | 19 929.00 | 19 417.00 | 13 847.00 | 26 788.97 | 23 110.73 |
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