F. JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26821630
Ølandsvej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.69 | -10.50 | -8.00 | -12.64 | -20.75 |
| Gross profit | -7.69 | -10.50 | -8.00 | -12.64 | -20.75 |
| EBIT | -7.69 | -10.50 | -8.00 | -12.64 | -20.75 |
| Other financial income | 50.84 | 47.34 | 43.84 | 153.07 | 148.52 |
| Other financial expenses | -2.93 | -6.53 | -14.69 | -16.83 | -6.28 |
| Income from other inv. held as non-curr. assets | 24.93 | ||||
| Net income from associates (fin.) | 943.38 | 2 201.87 | 485.89 | 2 099.52 | 1 571.59 |
| Pre-tax profit | 983.60 | 2 232.18 | 507.04 | 2 223.13 | 1 718.02 |
| Income taxes | -9.08 | -6.77 | -11.00 | -30.42 | -33.59 |
| Net earnings | 974.52 | 2 225.42 | 496.04 | 2 192.71 | 1 684.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 121.41 | 5 773.28 | 6 114.17 | 7 988.70 | 8 776.72 |
| Investments total | 4 121.41 | 5 773.28 | 6 114.17 | 7 988.70 | 8 776.72 |
| Non-current other receivables | 393.83 | ||||
| Long term receivables total | 393.83 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 043.79 | 1 576.62 | 616.35 | 572.68 | 503.37 |
| Current deferred tax assets | 207.12 | 376.96 | 578.10 | ||
| Short term receivables total | 1 043.79 | 1 576.62 | 823.47 | 949.63 | 1 081.47 |
| Other current investments | 1.17 | 1.18 | 988.46 | 1 049.79 | 1 143.54 |
| Cash and bank deposits | 792.90 | 860.02 | 605.71 | 765.79 | 696.27 |
| Cash and cash equivalents | 794.06 | 861.20 | 1 594.17 | 1 815.59 | 1 839.82 |
| Balance sheet total (assets) | 5 959.26 | 8 211.11 | 8 531.82 | 10 753.92 | 12 091.84 |
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 | 3 655.38 | 5 307.25 | 5 648.14 | 7 482.66 | 8 310.69 |
| Retained earnings | 1 082.09 | 290.34 | 2 057.06 | 596.58 | 1 826.27 |
| Profit of the financial year | 974.52 | 2 225.42 | 496.04 | 2 192.71 | 1 684.42 |
| Shareholders equity total | 5 949.98 | 8 062.40 | 8 444.04 | 10 518.96 | 12 081.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 8.00 | 8.00 | 9.00 | 10.00 |
| Current owed to group member | 79.77 | ||||
| Short-term deferred tax liabilities | 2.78 | 140.70 | 225.96 | ||
| Other non-interest bearing current liabilities | 0.46 | ||||
| Current liabilities total | 9.28 | 148.70 | 87.77 | 234.96 | 10.46 |
| Balance sheet total (liabilities) | 5 959.26 | 8 211.11 | 8 531.82 | 10 753.92 | 12 091.84 |
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