JOHANSEN & SØNNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31328535
Værkstedvej 34, 2500 Valby
johansen.aps@gmail.com
tel: 27572244
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.07 | - 260.52 | -74.47 | - 101.47 | - 100.15 |
| Reduction in value of non-current assets | 2 658.51 | ||||
| EBIT | 2 711.59 | - 260.52 | -74.47 | - 101.47 | - 100.15 |
| Other financial income | 171.96 | 18.27 | 53.59 | 6.44 | |
| Other financial expenses | - 238.06 | - 109.82 | -14.19 | -6.30 | -5.80 |
| Net income from associates (fin.) | -18.71 | -1 501.53 | 441.06 | ||
| Pre-tax profit | 2 645.49 | - 370.79 | -35.07 | -1 602.86 | 335.10 |
| Income taxes | - 582.01 | - 159.67 | 5.65 | 23.31 | |
| Net earnings | 2 063.48 | - 530.46 | -29.41 | -1 602.86 | 358.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Intangible assets total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Buildings | 9 795.00 | ||||
| Tangible assets total | 9 795.00 | ||||
| Holdings in group member companies | 715.77 | 766.83 | |||
| Participating interests | 41.62 | 22.91 | 22.91 | ||
| Investments total | 55.97 | 37.26 | 37.26 | 730.12 | 781.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 393.94 | 1 947.53 | 40.38 | ||
| Current other receivables | 40.41 | ||||
| Current deferred tax assets | 458.82 | ||||
| Short term receivables total | 458.82 | 1 393.94 | 1 987.95 | 40.38 | |
| Cash and bank deposits | 201.13 | 1 096.78 | 514.49 | 43.36 | 91.71 |
| Cash and cash equivalents | 201.13 | 1 096.78 | 514.49 | 43.36 | 91.71 |
| Balance sheet total (assets) | 12 110.91 | 4 127.98 | 4 139.70 | 2 373.48 | 2 513.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 590.00 | |||
| Other reserves | 590.77 | 441.83 | |||
| Retained earnings | 2 245.76 | 4 309.24 | 3 778.78 | 2 568.59 | 1 114.67 |
| Profit of the financial year | 2 063.48 | - 530.46 | -29.41 | -1 602.86 | 358.41 |
| Shareholders equity total | 4 489.54 | 3 903.78 | 3 874.36 | 2 271.50 | 2 039.92 |
| Provisions | 584.87 | 17.07 | |||
| Non-current loans from credit institutions | 3 470.95 | ||||
| Non-current liabilities total | 3 470.95 | ||||
| Current trade creditors | 7.50 | 19.38 | 10.71 | ||
| Current owed to participating | 42.00 | 347.04 | |||
| Current owed to group member | 1 275.30 | 100.76 | |||
| Short-term deferred tax liabilities | 161.41 | 203.29 | 36.25 | ||
| Other non-interest bearing current liabilities | 2 290.25 | 55.30 | 42.67 | 13.02 | 8.48 |
| Current liabilities total | 3 565.55 | 224.21 | 265.34 | 101.98 | 456.28 |
| Balance sheet total (liabilities) | 12 110.91 | 4 127.98 | 4 139.70 | 2 373.48 | 2 513.27 |
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