AF Johannsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44151847
Nørregårds Alle 1, 8362 Hørning
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -16.19 | -41.30 |
EBIT | -16.19 | -41.30 |
Other financial income | 35.35 | 149.35 |
Other financial expenses | -3.35 | |
Net income from associates (fin.) | 1 100.00 | 600.00 |
Pre-tax profit | 1 119.16 | 704.70 |
Income taxes | -4.22 | -22.46 |
Net earnings | 1 114.95 | 682.24 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 1 249.35 | 1 249.35 |
Investments total | 1 249.35 | 1 249.35 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 415.17 | |
Current deferred tax assets | 160.11 | 132.69 |
Short term receivables total | 575.28 | 132.69 |
Other current investments | 634.21 | 771.70 |
Cash and bank deposits | 82.28 | 897.43 |
Cash and cash equivalents | 716.49 | 1 669.13 |
Balance sheet total (assets) | 2 541.12 | 3 051.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 400.00 | 67.50 |
Retained earnings | 809.35 | 1 856.80 |
Profit of the financial year | 1 114.95 | 682.24 |
Shareholders equity total | 2 364.29 | 2 646.53 |
Non-current liabilities total | ||
Current trade creditors | 12.50 | 12.50 |
Current owed to group member | 247.50 | |
Short-term deferred tax liabilities | 164.32 | 144.63 |
Current liabilities total | 176.83 | 404.63 |
Balance sheet total (liabilities) | 2 541.12 | 3 051.16 |
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