JAN ANDERSEN HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32665985
Revlingestien 29, 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | -16.69 | -17.69 | -13.34 | -11.79 |
| EBIT | -15.63 | -16.69 | -17.69 | -13.34 | -11.79 |
| Other financial income | 161.85 | 226.06 | 78.95 | 53.92 | 88.65 |
| Other financial expenses | - 128.15 | -64.67 | - 514.59 | 1 540.39 | -30.05 |
| Pre-tax profit | 18.08 | 144.70 | - 453.33 | 1 580.97 | 46.81 |
| Income taxes | -4.63 | -31.83 | - 250.87 | ||
| Net earnings | 13.44 | 112.86 | - 453.33 | 1 330.10 | 46.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.31 | 3.67 | |||
| Current deferred tax assets | 6.93 | 17.37 | 253.39 | ||
| Short term receivables total | 6.93 | 0.31 | 21.04 | 253.39 | |
| Other current investments | 3 088.93 | 3 232.36 | 2 090.27 | 3 096.49 | 882.73 |
| Cash and bank deposits | 218.02 | 48.48 | 253.77 | 32.76 | 6.79 |
| Cash and cash equivalents | 3 306.95 | 3 280.83 | 2 344.04 | 3 129.25 | 889.52 |
| Balance sheet total (assets) | 3 313.88 | 3 281.14 | 2 365.08 | 3 129.25 | 1 142.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 200.00 | |||
| Retained earnings | 3 144.07 | 2 950.32 | 2 463.18 | 1 409.85 | 683.90 |
| Profit of the financial year | 13.44 | 112.86 | - 453.33 | 1 330.10 | 46.81 |
| Shareholders equity total | 3 282.52 | 3 245.38 | 2 334.85 | 2 864.95 | 855.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.10 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 0.38 | 12.16 | |||
| Short-term deferred tax liabilities | 14.04 | 249.60 | |||
| Other non-interest bearing current liabilities | 21.26 | 17.22 | 25.73 | 9.82 | 270.53 |
| Current liabilities total | 31.36 | 35.76 | 30.23 | 264.30 | 287.19 |
| Balance sheet total (liabilities) | 3 313.88 | 3 281.14 | 2 365.08 | 3 129.25 | 1 142.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.