ANDERS JOHANSSON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30921402
Høgevænget 20, Thurø 5700 Svendborg
andersretzjohansson@gmail.com
tel: 51361850
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.23 | 75.88 | 89.12 | 89.21 | 41.50 |
| Reduction in value of non-current assets | 242.35 | 300.00 | - 100.00 | - 109.00 | 545.50 |
| EBIT | 341.58 | 375.88 | -10.88 | -19.79 | 587.00 |
| Other financial income | 67.52 | 484.84 | 292.45 | 946.23 | 100.89 |
| Other financial expenses | - 124.69 | -83.71 | - 119.95 | - 169.55 | - 188.84 |
| Income from other inv. held as non-curr. assets | 73.50 | - 259.71 | 69.99 | 176.10 | 174.16 |
| Pre-tax profit | 357.90 | 517.30 | 231.61 | 932.99 | 673.20 |
| Income taxes | -76.69 | - 143.01 | -4.04 | - 141.07 | - 198.49 |
| Net earnings | 281.21 | 374.29 | 227.57 | 791.92 | 474.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 200.00 | 3 500.00 | 3 400.00 | 3 291.00 | 3 836.50 |
| Tangible assets total | 3 200.00 | 3 500.00 | 3 400.00 | 3 291.00 | 3 836.50 |
| Investments total | |||||
| Non-current loans receivable | 855.21 | 539.50 | 500.99 | 481.09 | 483.75 |
| Long term receivables total | 855.21 | 539.50 | 500.99 | 481.09 | 483.75 |
| Inventories total | |||||
| Current other receivables | 2.62 | 11.72 | 18.42 | 29.70 | 35.27 |
| Short term receivables total | 2.62 | 11.72 | 18.42 | 29.70 | 35.27 |
| Other current investments | 1 524.79 | 3 054.78 | 3 258.69 | 4 032.89 | 4 017.99 |
| Cash and bank deposits | 3.17 | 2.63 | -0.96 | 4.86 | |
| Cash and cash equivalents | 1 527.97 | 3 057.40 | 3 257.73 | 4 037.74 | 4 017.99 |
| Balance sheet total (assets) | 5 585.80 | 7 108.62 | 7 177.14 | 7 839.53 | 8 373.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 793.98 | 2 075.20 | 2 449.48 | 2 677.05 | 3 468.96 |
| Profit of the financial year | 281.21 | 374.29 | 227.57 | 791.92 | 474.71 |
| Shareholders equity total | 2 200.19 | 2 574.48 | 2 802.05 | 3 593.96 | 4 068.68 |
| Provisions | 237.43 | 282.91 | 257.99 | 233.81 | 357.53 |
| Non-current loans from credit institutions | 1 821.84 | 1 813.77 | 1 809.85 | 1 805.41 | 1 794.60 |
| Non-current liabilities total | 1 821.84 | 1 813.77 | 1 809.85 | 1 805.41 | 1 794.60 |
| Current loans from credit institutions | 1 295.07 | 2 152.56 | 1 987.99 | 1 989.69 | 2 039.65 |
| Current owed to participating | 0.64 | 150.64 | 197.51 | 2.51 | 2.51 |
| Short-term deferred tax liabilities | 97.53 | 28.96 | 153.26 | 62.77 | |
| Other non-interest bearing current liabilities | 30.63 | 36.73 | 92.80 | 60.88 | 47.78 |
| Current liabilities total | 1 326.33 | 2 437.46 | 2 307.25 | 2 206.34 | 2 152.70 |
| Balance sheet total (liabilities) | 5 585.80 | 7 108.62 | 7 177.14 | 7 839.53 | 8 373.51 |
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