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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.28 | -1.83 | -3.77 | -1.10 | -7.49 |
| EBIT | -3.28 | -1.83 | -3.77 | -1.10 | -7.49 |
| Other financial income | 2.08 | 12.66 | |||
| Other financial expenses | -2.26 | -5.20 | -32.85 | ||
| Net income from associates (fin.) | 615.45 | 917.06 | 25.14 | 14.91 | 8.33 |
| Pre-tax profit | 612.17 | 915.05 | 16.17 | 13.81 | -19.35 |
| Income taxes | 7.67 | ||||
| Net earnings | 612.17 | 915.05 | 16.17 | 13.81 | -11.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 644.42 | 1 335.49 | 360.63 | 375.54 | 383.87 |
| Investments total | 644.42 | 1 335.49 | 360.63 | 375.54 | 383.87 |
| Deferred tax assets | 9.26 | ||||
| Long term receivables total | 9.26 | ||||
| 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 | 751.07 | |||
| Cash and bank deposits | 1 033.46 | 478.06 | 132.17 | ||
| Cash and cash equivalents | 1 033.46 | 973.46 | 883.24 | ||
| Balance sheet total (assets) | 687.50 | 1 491.81 | 1 394.29 | 1 349.20 | 1 276.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 577.94 | 1 269.00 | 294.14 | 309.06 | 317.39 |
| Retained earnings | - 609.11 | - 858.20 | 972.81 | 913.07 | 851.05 |
| Profit of the financial year | 612.17 | 915.05 | 16.17 | 13.81 | -11.68 |
| Shareholders equity total | 687.50 | 1 433.05 | 1 392.02 | 1 346.94 | 1 274.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 58.76 | 2.26 | 2.26 | 2.01 | |
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 58.76 | 2.26 | 2.26 | 2.11 | |
| Balance sheet total (liabilities) | 687.50 | 1 491.81 | 1 394.29 | 1 349.20 | 1 276.37 |
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