JAN ANDERSEN HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32665985
Revlingestien 29, 9440 Aabybro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.21 | -15.63 | -16.69 | -17.69 | -13.34 |
| EBIT | -10.21 | -15.63 | -16.69 | -17.69 | -13.34 |
| Other financial income | 104.10 | 161.85 | 226.06 | 78.95 | 53.92 |
| Other financial expenses | -6.17 | - 128.15 | -64.67 | - 514.59 | 1 540.39 |
| Pre-tax profit | 87.73 | 18.08 | 144.70 | - 453.33 | 1 580.97 |
| Income taxes | -13.42 | -4.63 | -31.83 | - 250.87 | |
| Net earnings | 74.31 | 13.44 | 112.86 | - 453.33 | 1 330.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3 071.04 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.31 | 3.67 | |||
| Current deferred tax assets | 6.93 | 17.37 | |||
| Short term receivables total | 6.93 | 0.31 | 21.04 | ||
| Other current investments | 3 088.93 | 3 232.36 | 2 090.27 | 3 096.49 | |
| Cash and bank deposits | 722.23 | 218.02 | 48.48 | 253.77 | 32.76 |
| Cash and cash equivalents | 722.23 | 3 306.95 | 3 280.83 | 2 344.04 | 3 129.25 |
| Balance sheet total (assets) | 3 793.27 | 3 313.88 | 3 281.14 | 2 365.08 | 3 129.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 200.00 | |||
| Retained earnings | 3 569.77 | 3 144.07 | 2 950.32 | 2 463.18 | 1 409.85 |
| Profit of the financial year | 74.31 | 13.44 | 112.86 | - 453.33 | 1 330.10 |
| Shareholders equity total | 3 769.07 | 3 282.52 | 3 245.38 | 2 334.85 | 2 864.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 10.10 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 13.42 | 14.04 | 249.60 | ||
| Other non-interest bearing current liabilities | 6.27 | 21.26 | 17.22 | 25.73 | 10.19 |
| Current liabilities total | 24.19 | 31.36 | 35.76 | 30.23 | 264.30 |
| Balance sheet total (liabilities) | 3 793.27 | 3 313.88 | 3 281.14 | 2 365.08 | 3 129.25 |
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