JOHANNESEN HOLDING AABYBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31058120
Torngårdsallé 2, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 664.07 | 1 756.54 | |||
| Other operating income | 991.25 | ||||
| External services | -4.85 | -5.10 | -13.60 | -13.60 | -13.32 |
| Gross profit | 659.22 | 1 751.44 | 977.65 | -13.60 | -13.32 |
| EBIT | 659.22 | 1 751.44 | 977.65 | -13.60 | -13.32 |
| Other financial income | 0.01 | 96.30 | 156.33 | 188.39 | |
| Other financial expenses | -0.23 | -2.32 | -8.71 | -8.45 | -12.68 |
| Pre-tax profit | 659.00 | 1 749.12 | 1 065.24 | 134.28 | 162.38 |
| Income taxes | 1.08 | 1.65 | -18.17 | -29.74 | -36.15 |
| Net earnings | 660.08 | 1 750.76 | 1 047.07 | 104.53 | 126.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 241.73 | 3 998.27 | |||
| Investments total | 2 241.73 | 3 998.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 855.88 | 4 012.21 | 3 595.96 | ||
| Current deferred tax assets | 240.80 | 977.81 | |||
| Short term receivables total | 240.80 | 977.81 | 4 855.88 | 4 012.21 | 3 595.96 |
| Cash and bank deposits | 0.21 | 0.11 | 75.66 | 1.77 | 12.02 |
| Cash and cash equivalents | 0.21 | 0.11 | 75.66 | 1.77 | 12.02 |
| Balance sheet total (assets) | 2 482.74 | 4 976.18 | 4 931.54 | 4 013.98 | 3 607.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 227.40 | 1 500.00 | 122.00 | ||
| Other reserves | 2 157.79 | 3 908.56 | - 113.00 | -1 000.00 | |
| Retained earnings | - 769.08 | -1 859.77 | 3 572.15 | 3 119.22 | 3 101.75 |
| Profit of the financial year | 660.08 | 1 750.76 | 1 047.07 | 104.53 | 126.23 |
| Shareholders equity total | 2 173.79 | 3 924.55 | 4 858.62 | 3 848.75 | 3 474.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 21.25 | 12.50 | 12.50 |
| Current owed to group member | 54.46 | 87.68 | |||
| Short-term deferred tax liabilities | 239.73 | 949.16 | 18.17 | 29.74 | 36.15 |
| Other non-interest bearing current liabilities | 9.77 | 9.79 | 33.50 | 122.99 | 84.35 |
| Current liabilities total | 308.95 | 1 051.63 | 72.92 | 165.23 | 133.00 |
| Balance sheet total (liabilities) | 2 482.74 | 4 976.18 | 4 931.54 | 4 013.98 | 3 607.98 |
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