A. JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31418712
Højderyggen 8, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.45 | ||||
| Gross profit | -3.45 | -3.40 | -3.45 | -21.89 | -5.33 |
| EBIT | -3.45 | -3.40 | -3.45 | -21.89 | -5.33 |
| Other financial income | 2.35 | 59.01 | 357.38 | 848.99 | |
| Other financial expenses | -1.47 | -11.52 | - 173.98 | -2.90 | |
| Net income from associates (fin.) | 1 416.74 | 1 042.06 | 1 000.00 | 4 429.90 | |
| Pre-tax profit | 1 414.17 | 1 086.14 | 822.57 | 4 765.39 | 840.76 |
| Income taxes | -37.22 | - 185.59 | |||
| Net earnings | 1 414.17 | 1 086.14 | 822.57 | 4 728.17 | 655.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 557.99 | 3 100.04 | 867.00 | 333.33 | 333.33 |
| Investments total | 3 557.99 | 3 100.04 | 867.00 | 333.33 | 333.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 327.20 | 2 385.38 | |||
| Short term receivables total | 2 327.20 | 2 385.38 | |||
| Other current investments | 1 341.73 | 1 400.74 | 1 242.46 | 5 554.70 | 6 936.79 |
| Cash and bank deposits | 133.09 | 1 505.17 | 2 371.62 | 913.44 | 21.61 |
| Cash and cash equivalents | 1 474.82 | 2 905.91 | 3 614.08 | 6 468.14 | 6 958.40 |
| Balance sheet total (assets) | 5 032.81 | 6 005.96 | 4 481.08 | 9 128.67 | 9 677.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 690.99 | 2 233.04 | |||
| Retained earnings | 685.20 | 2 442.91 | 3 411.26 | 4 111.83 | 8 705.00 |
| Profit of the financial year | 1 414.17 | 1 086.14 | 822.57 | 4 728.17 | 655.17 |
| Shareholders equity total | 5 028.36 | 6 001.50 | 4 476.63 | 9 087.00 | 9 620.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| Short-term deferred tax liabilities | 37.22 | 49.59 | |||
| Other non-interest bearing current liabilities | 2.90 | ||||
| Current liabilities total | 4.45 | 4.45 | 4.45 | 41.68 | 56.95 |
| Balance sheet total (liabilities) | 5 032.81 | 6 005.96 | 4 481.08 | 9 128.67 | 9 677.11 |
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