ANDERS B. JEPSEN, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25204603
Spergelvej 19, Engesgaard 9490 Pandrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.48 | -99.89 | 91.92 | 4.49 | 67.29 |
| Employee benefit expenses | -27.35 | ||||
| Other operating expenses | - 170.00 | ||||
| Total depreciation | -15.00 | ||||
| EBIT | -72.48 | - 297.24 | 91.92 | 4.49 | 67.29 |
| Other financial income | 12.55 | 12.50 | 12.50 | 71.36 | |
| Other financial expenses | -5.21 | -2.06 | -24.63 | -46.89 | -79.31 |
| Net income from associates (fin.) | -34.71 | 41.18 | 522.52 | 700.43 | 748.97 |
| Pre-tax profit | -99.85 | - 245.62 | 602.30 | 658.02 | 808.30 |
| Income taxes | 8.07 | ||||
| Net earnings | -99.85 | - 245.62 | 602.30 | 666.10 | 808.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 195.00 | ||||
| Tangible assets total | 195.00 | ||||
| Holdings in group member companies | 1 695.67 | 2 148.36 | 2 891.84 | ||
| Participating interests | 435.30 | 476.47 | 48.32 | 33.37 | 34.31 |
| Investments total | 435.30 | 476.47 | 1 743.99 | 2 181.73 | 2 926.15 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 446.40 | |||
| Advance payments | 22.32 | ||||
| Inventories total | 50.00 | 468.72 | |||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 74.50 | 20.94 | 25.65 | ||
| Current owed by particip. interest comp. | 24.75 | 12.98 | |||
| Prepayments and accrued income | 5.92 | ||||
| Current other receivables | 22.74 | 0.05 | 40.05 | 14.46 | 7.55 |
| Current deferred tax assets | 109.30 | 249.78 | 235.68 | ||
| Short term receivables total | 53.41 | 13.03 | 238.85 | 285.18 | 268.88 |
| Cash and bank deposits | 53.21 | 17.89 | |||
| Cash and cash equivalents | 53.21 | 17.89 | |||
| Balance sheet total (assets) | 786.92 | 507.39 | 2 451.56 | 2 466.91 | 3 195.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 221.52 | 212.70 | 635.22 | 1 072.96 | 1 068.40 |
| Retained earnings | 401.46 | 281.03 | - 504.92 | - 475.04 | 191.05 |
| Profit of the financial year | -99.85 | - 245.62 | 602.30 | 666.10 | 808.30 |
| Shareholders equity total | 761.12 | 402.50 | 890.40 | 1 426.01 | 2 107.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 843.17 | 568.61 | 733.24 | ||
| Current trade creditors | 3.00 | 18.00 | 41.64 | 27.71 | 14.40 |
| Current owed to participating | 86.83 | 106.15 | 153.75 | 112.75 | |
| Short-term deferred tax liabilities | 71.30 | 215.70 | 217.67 | ||
| Other non-interest bearing current liabilities | 22.79 | 0.06 | 498.89 | 75.14 | 9.22 |
| Current liabilities total | 25.79 | 104.89 | 1 561.16 | 1 040.90 | 1 087.27 |
| Balance sheet total (liabilities) | 786.92 | 507.39 | 2 451.56 | 2 466.91 | 3 195.03 |
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