BRIAN JOHNSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33876351
Skibhus Skovly 15, 5000 Odense C
virk.dk@brianjohnsen.dk
tel: 20685747
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -7.00 | -7.00 | ||
| Gross profit | -8.00 | -7.00 | -7.00 | -8.51 | -6.97 |
| EBIT | -8.00 | -7.00 | -7.00 | -8.51 | -6.97 |
| Other financial income | 53.00 | 61.00 | 64.00 | 66.24 | 96.23 |
| Other financial expenses | -1.00 | -0.46 | -2.28 | ||
| Net income from associates (fin.) | 410.00 | 159.00 | 66.00 | 209.75 | 6.42 |
| Pre-tax profit | 455.00 | 213.00 | 122.00 | 267.02 | 93.40 |
| Income taxes | -10.00 | -12.00 | -12.00 | -12.69 | -19.14 |
| Net earnings | 445.00 | 201.00 | 110.00 | 254.32 | 74.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 431.00 | 215.00 | 131.00 | 340.92 | 147.34 |
| Investments total | 431.00 | 215.00 | 131.00 | 340.92 | 147.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 330.00 | 1 603.00 | 1 704.00 | 1 613.88 | 1 761.80 |
| Current deferred tax assets | 0.31 | ||||
| Short term receivables total | 1 330.00 | 1 603.00 | 1 704.00 | 1 614.18 | 1 761.80 |
| Other current investments | 100.04 | 195.17 | |||
| Cash and bank deposits | 4.00 | 37.00 | 74.00 | 40.31 | 22.49 |
| Cash and cash equivalents | 4.00 | 37.00 | 74.00 | 140.34 | 217.65 |
| Balance sheet total (assets) | 1 765.00 | 1 855.00 | 1 909.00 | 2 095.45 | 2 126.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 1 105.00 | 1 493.00 | 1 635.00 | 1 684.25 | 1 871.07 |
| Profit of the financial year | 445.00 | 201.00 | 110.00 | 254.32 | 74.26 |
| Shareholders equity total | 1 743.00 | 1 831.00 | 1 884.00 | 2 079.57 | 2 092.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.00 | 8.00 | 9.00 | 16.52 | |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 15.88 | 17.44 |
| Current liabilities total | 22.00 | 24.00 | 25.00 | 15.88 | 33.96 |
| Balance sheet total (liabilities) | 1 765.00 | 1 855.00 | 1 909.00 | 2 095.45 | 2 126.80 |
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