JENS ANDERSEN HOLDING, ULFBORG ApS — Credit Rating and Financial Key Figures
CVR number: 20354682
Ewald Tangsvej 5, 6990 Ulfborg
inge.sen@hotmail.com
tel: 97491253
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.60 | - 120.00 | - 120.00 | ||
| Costs of management | - 125.21 | - 127.07 | - 139.38 | - 268.85 | - 279.73 |
| EBIT | - 239.81 | - 247.06 | - 259.38 | - 268.85 | - 279.73 |
| Other financial income | 0.00 | 0.00 | 6.94 | 1.93 | |
| Other financial expenses | - 128.15 | - 109.38 | -4 385.21 | - 140.28 | - 277.63 |
| Income from other inv. held as non-curr. assets | 931.90 | 3 854.16 | 944.02 | 1 720.44 | 3 883.97 |
| Pre-tax profit | 563.94 | 3 497.71 | -3 700.57 | 1 318.25 | 3 328.55 |
| Income taxes | - 124.43 | - 769.54 | 813.95 | - 290.17 | - 732.41 |
| Net earnings | 439.51 | 2 728.18 | -2 886.62 | 1 028.08 | 2 596.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 19 726.40 | 24 891.50 | 19 136.99 | 21 729.16 | 25 683.34 |
| Long term receivables total | 19 726.40 | 24 891.50 | 19 136.99 | 21 729.16 | 25 683.34 |
| Inventories total | |||||
| Current other receivables | 0.23 | 1.00 | 0.20 | 1.00 | |
| Current deferred tax assets | 71.77 | 1 014.79 | 882.71 | 164.09 | |
| Short term receivables total | 71.77 | 0.23 | 1 015.79 | 882.91 | 165.09 |
| Cash and bank deposits | 663.05 | 268.29 | 89.54 | 596.44 | 249.17 |
| Cash and cash equivalents | 663.05 | 268.29 | 89.54 | 596.44 | 249.17 |
| Balance sheet total (assets) | 20 461.21 | 25 160.03 | 20 242.32 | 23 208.51 | 26 097.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 17 957.03 | 18 339.34 | 21 008.62 | 18 061.00 | 19 089.08 |
| Profit of the financial year | 439.51 | 2 728.18 | -2 886.62 | 1 028.08 | 2 596.15 |
| Shareholders equity total | 18 653.04 | 21 324.72 | 18 380.90 | 19 350.08 | 21 885.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.80 | 44.80 | 47.00 | 53.88 | 53.88 |
| Current owed to participating | 1 640.59 | 3 190.96 | 1 775.65 | 3 769.40 | 4 140.93 |
| Short-term deferred tax liabilities | 560.77 | ||||
| Other non-interest bearing current liabilities | 120.79 | 38.77 | 38.77 | 35.16 | 17.58 |
| Current liabilities total | 1 808.17 | 3 835.31 | 1 861.42 | 3 858.43 | 4 212.38 |
| Balance sheet total (liabilities) | 20 461.21 | 25 160.03 | 20 242.32 | 23 208.51 | 26 097.61 |
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