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 length1212121212
Net sales
Gross profit-3.28-1.83-3.77-1.10
EBIT-3.28-1.83-3.77-1.10
Other financial income2.08
Other financial expenses-2.26-5.20
Net income from associates (fin.)69.10615.45917.0625.1414.91
Pre-tax profit69.10612.17915.0516.1713.81
Net earnings69.10612.17915.0516.1713.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies228.97644.421 335.49360.63375.54
Investments total228.97644.421 335.49360.63375.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.43.07156.33
Current deferred tax assets0.200.20
Short term receivables total43.07156.330.200.20
Other current investments495.39
Cash and bank deposits1 033.46478.06
Cash and cash equivalents1 033.46973.46
Balance sheet total (assets)228.97687.501 491.811 394.291 349.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.2058.9061.00
Other reserves159.17577.941 269.00294.14309.06
Retained earnings-50.95- 609.11- 858.20972.81913.07
Profit of the financial year69.10612.17915.0516.1713.81
Shareholders equity total227.32687.501 433.051 392.021 346.94
Non-current liabilities total
Current owed to participating1.6658.762.262.26
Current liabilities total1.6658.762.262.26
Balance sheet total (liabilities)228.97687.501 491.811 394.291 349.20
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