Arkitekt Søren Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39718324
Nyvej 16 C, 1851 Frederiksberg C
arkitekt@sorenjohansen.dk
tel: 61712094
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.28 | -1.83 | -3.77 | -1.10 | |
EBIT | -3.28 | -1.83 | -3.77 | -1.10 | |
Other financial income | 2.08 | ||||
Other financial expenses | -2.26 | -5.20 | |||
Net income from associates (fin.) | 69.10 | 615.45 | 917.06 | 25.14 | 14.91 |
Pre-tax profit | 69.10 | 612.17 | 915.05 | 16.17 | 13.81 |
Net earnings | 69.10 | 612.17 | 915.05 | 16.17 | 13.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 228.97 | 644.42 | 1 335.49 | 360.63 | 375.54 |
Investments total | 228.97 | 644.42 | 1 335.49 | 360.63 | 375.54 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 43.07 | 156.33 | |||
Current deferred tax assets | 0.20 | 0.20 | |||
Short term receivables total | 43.07 | 156.33 | 0.20 | 0.20 | |
Other current investments | 495.39 | ||||
Cash and bank deposits | 1 033.46 | 478.06 | |||
Cash and cash equivalents | 1 033.46 | 973.46 | |||
Balance sheet total (assets) | 228.97 | 687.50 | 1 491.81 | 1 394.29 | 1 349.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
Other reserves | 159.17 | 577.94 | 1 269.00 | 294.14 | 309.06 |
Retained earnings | -50.95 | - 609.11 | - 858.20 | 972.81 | 913.07 |
Profit of the financial year | 69.10 | 612.17 | 915.05 | 16.17 | 13.81 |
Shareholders equity total | 227.32 | 687.50 | 1 433.05 | 1 392.02 | 1 346.94 |
Non-current liabilities total | |||||
Current owed to participating | 1.66 | 58.76 | 2.26 | 2.26 | |
Current liabilities total | 1.66 | 58.76 | 2.26 | 2.26 | |
Balance sheet total (liabilities) | 228.97 | 687.50 | 1 491.81 | 1 394.29 | 1 349.20 |
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