Allan Johansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42287008
Sct. Jørgens Gade 9 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -12.55 | -7.29 | -15.65 |
| EBIT | -5.00 | -12.55 | -7.29 | -15.65 |
| Other financial income | 48.43 | 101.64 | 37.52 | |
| Other financial expenses | -0.18 | -0.81 | ||
| Net income from associates (fin.) | 46 626.07 | 17 452.87 | 2 810.04 | 2 767.87 |
| Pre-tax profit | 46 621.07 | 17 488.58 | 2 903.58 | 2 789.74 |
| Income taxes | -6.79 | -20.64 | -4.80 | |
| Net earnings | 46 621.07 | 17 481.78 | 2 882.95 | 2 784.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 72 784.91 | 91 484.38 | 87 315.53 | 89 313.95 |
| Investments total | 72 784.91 | 91 484.38 | 87 315.53 | 89 353.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 160.57 | |||
| Current owed by particip. interest comp. | 735.43 | 2 000.00 | ||
| Current other receivables | 0.02 | 0.02 | ||
| Short term receivables total | 735.45 | 2 000.02 | 160.57 | |
| Cash and bank deposits | 193.99 | 323.24 | 674.81 | |
| Cash and cash equivalents | 193.99 | 323.24 | 674.81 | |
| Balance sheet total (assets) | 72 784.91 | 92 413.82 | 89 638.79 | 90 189.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 700.00 | 1 700.00 | 122.00 |
| Other reserves | 46 975.58 | 65 675.05 | 61 506.21 | 63 504.62 |
| Retained earnings | -20 969.74 | 8 498.46 | 23 470.19 | 23 463.27 |
| Profit of the financial year | 46 621.07 | 17 481.78 | 2 882.95 | 2 784.94 |
| Shareholders equity total | 72 779.91 | 92 395.29 | 89 599.35 | 89 914.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.74 | 7.01 | 244.34 | |
| Short-term deferred tax liabilities | 6.79 | 27.43 | 25.15 | |
| Current liabilities total | 5.00 | 18.54 | 39.44 | 274.50 |
| Balance sheet total (liabilities) | 72 784.91 | 92 413.82 | 89 638.79 | 90 189.33 |
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