JOHN ALBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32280617
Hersegade 20, 4000 Roskilde
JAHolding@outlook.dk
tel: 21235168
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.04 | -12.45 | -13.45 | - 151.33 | -95.75 |
| Employee benefit expenses | -64.00 | ||||
| Total depreciation | - 817.15 | -5.04 | -5.04 | -5.04 | -12.25 |
| Reduction in value of non-current assets | 360.56 | ||||
| EBIT | - 831.19 | -17.49 | -18.49 | - 220.37 | 252.56 |
| Other financial income | 195.19 | 2 443.46 | 930.44 | 25 070.26 | 17 429.22 |
| Other financial expenses | 948.20 | -62.01 | -2 652.49 | -37.51 | - 110.31 |
| Net income from associates (fin.) | -1 569.70 | 3 320.67 | 2 602.72 | - 122.18 | 3 322.00 |
| Pre-tax profit | -1 257.50 | 5 684.63 | 862.18 | 24 690.19 | 20 893.47 |
| Income taxes | - 294.77 | - 454.82 | 377.23 | - 353.41 | - 614.08 |
| Net earnings | -1 552.26 | 5 229.81 | 1 239.42 | 24 336.78 | 20 279.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 687.83 | 1 692.29 | 1 737.25 | 1 732.21 | 2 080.52 |
| Tangible assets total | 1 687.83 | 1 692.29 | 1 737.25 | 1 732.21 | 2 080.52 |
| Holdings in group member companies | 11 333.60 | 9 454.27 | 12 057.00 | 44.16 | 3 366.16 |
| Participating interests | 3 998.88 | 9 128.59 | |||
| Investments total | 11 333.60 | 9 454.27 | 12 057.00 | 4 043.03 | 12 494.75 |
| Non-current loans receivable | 609.19 | 610.90 | 441.79 | ||
| Long term receivables total | 609.19 | 610.90 | 441.79 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 313.82 | 5 781.05 | 5 732.22 | 6 079.92 | 6 361.11 |
| Current owed by particip. interest comp. | 459.41 | 469.51 | |||
| Current other receivables | 25.42 | 47.68 | 104.39 | 55.60 | 45.37 |
| Current deferred tax assets | 364.34 | 1 072.85 | 1 541.27 | 640.79 | 121.73 |
| Short term receivables total | 5 703.58 | 6 901.58 | 7 377.88 | 7 235.73 | 6 997.72 |
| Other current investments | 9 646.14 | 14 788.70 | 11 729.17 | 13 025.95 | 26 859.16 |
| Cash and bank deposits | 311.43 | 314.36 | 905.81 | 24 985.41 | 10 824.80 |
| Cash and cash equivalents | 9 957.57 | 15 103.06 | 12 634.97 | 38 011.36 | 37 683.96 |
| Balance sheet total (assets) | 29 291.78 | 33 762.10 | 34 248.89 | 51 022.33 | 59 256.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 800.00 | 7 500.00 | |||
| Other reserves | 2 631.47 | 752.13 | 3 322.00 | ||
| Retained earnings | 27 107.52 | 27 434.60 | 25 866.54 | 14 405.96 | 35 420.74 |
| Profit of the financial year | -1 552.26 | 5 229.81 | 1 239.42 | 24 336.78 | 20 279.39 |
| Shareholders equity total | 28 311.73 | 33 541.54 | 34 030.96 | 46 367.74 | 59 147.14 |
| Provisions | 76.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.50 | 13.13 | 22.12 | 4.24 |
| Current owed to group member | 720.57 | 31.59 | |||
| Short-term deferred tax liabilities | 249.47 | 208.06 | 604.88 | 28.95 | |
| Other non-interest bearing current liabilities | 204.81 | 3 996.00 | |||
| Current liabilities total | 980.05 | 220.56 | 217.93 | 4 654.59 | 33.18 |
| Balance sheet total (liabilities) | 29 291.78 | 33 762.10 | 34 248.89 | 51 022.33 | 59 256.95 |
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