NY JAN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35386599
Solsortevej 15, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.38 | -8.63 | -8.76 | -8.38 | -9.00 |
| EBIT | -8.38 | -8.63 | -8.76 | -8.38 | -9.00 |
| Other financial income | 0.17 | 49.10 | 51.86 | 116.33 | |
| Other financial expenses | -15.21 | -11.23 | -0.04 | -1.91 | |
| Reduction non-current investment assets | 1 121.32 | ||||
| Net income from associates (fin.) | 812.71 | 1 032.13 | 1 339.15 | 1 360.06 | 749.22 |
| Pre-tax profit | 789.29 | 1 012.27 | 1 379.46 | 1 401.62 | 1 977.87 |
| Income taxes | 5.16 | 4.34 | -8.82 | -9.56 | -28.14 |
| Net earnings | 794.45 | 1 016.61 | 1 370.64 | 1 392.06 | 1 949.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 016.04 | 6 935.17 | 6 274.32 | 7 634.38 | 5 309.56 |
| Investments total | 6 016.04 | 6 935.17 | 6 274.32 | 7 634.38 | 5 309.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.64 | 386.71 | 1 618.51 | 1 502.21 | 2 610.30 |
| Current other receivables | 1 645.38 | ||||
| Current deferred tax assets | 201.16 | 328.80 | 291.52 | 419.00 | 430.25 |
| Short term receivables total | 226.79 | 715.51 | 1 910.03 | 1 921.20 | 4 685.93 |
| Cash and bank deposits | 0.15 | 0.13 | 4.10 | 1.35 | 1 103.23 |
| Cash and cash equivalents | 0.15 | 0.13 | 4.10 | 1.35 | 1 103.23 |
| Balance sheet total (assets) | 6 242.99 | 7 650.81 | 8 188.45 | 9 556.94 | 11 098.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 477.30 | 4 396.44 | 3 735.59 | 2 545.64 | 3 326.27 |
| Retained earnings | 1 356.81 | 1 117.72 | 2 677.38 | 5 115.96 | 5 592.39 |
| Profit of the financial year | 794.45 | 1 016.61 | 1 370.64 | 1 392.06 | 1 949.72 |
| Shareholders equity total | 5 821.56 | 6 725.17 | 7 981.40 | 9 255.66 | 11 083.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 268.93 | 692.50 | |||
| Short-term deferred tax liabilities | 150.00 | 230.46 | 204.34 | 298.56 | 12.84 |
| Other non-interest bearing current liabilities | 0.18 | 0.20 | 0.21 | ||
| Current liabilities total | 421.43 | 925.64 | 207.04 | 301.28 | 15.34 |
| Balance sheet total (liabilities) | 6 242.99 | 7 650.81 | 8 188.45 | 9 556.94 | 11 098.72 |
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