JUST ANDRESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26377455
Viekær 24, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.88 | ||||
| Gross profit | -14.63 | -15.88 | -13.41 | -6.85 | -18.06 |
| EBIT | -14.63 | -15.88 | -13.41 | -6.85 | -18.06 |
| Other financial income | 88.05 | 35.32 | 32.66 | 249.34 | 382.22 |
| Other financial expenses | -3.52 | - 224.35 | - 527.20 | -0.00 | -0.43 |
| Net income from associates (fin.) | - 278.47 | -92.69 | 43.77 | 596.23 | -68.63 |
| Pre-tax profit | - 208.56 | - 297.61 | - 464.17 | 838.71 | 295.10 |
| Income taxes | -18.51 | 37.95 | 110.62 | -55.41 | -79.28 |
| Net earnings | - 227.07 | - 259.66 | - 353.55 | 783.30 | 215.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 549.08 | 506.39 | 550.16 | 1 146.39 | 1 077.76 |
| Investments total | 549.08 | 506.39 | 550.16 | 1 146.39 | 1 077.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.78 | 289.27 | 352.18 | 376.71 | 505.92 |
| Current other receivables | 4.95 | 4.95 | 4.95 | ||
| Current deferred tax assets | 37.95 | 99.17 | 194.99 | 122.67 | |
| Short term receivables total | 231.73 | 388.44 | 552.12 | 504.33 | 510.87 |
| Other current investments | 1 842.87 | 1 387.38 | 860.55 | 948.01 | 1 190.42 |
| Cash and bank deposits | 3.29 | 87.59 | 64.91 | 214.58 | 214.05 |
| Cash and cash equivalents | 1 846.16 | 1 474.97 | 925.47 | 1 162.59 | 1 404.47 |
| Balance sheet total (assets) | 2 626.97 | 2 369.81 | 2 027.74 | 2 813.31 | 2 993.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 447.53 | ||||
| Retained earnings | 2 721.54 | 2 494.47 | 2 234.81 | 1 759.26 | 1 960.03 |
| Profit of the financial year | - 227.07 | - 259.66 | - 353.55 | 783.30 | 215.81 |
| Shareholders equity total | 2 619.47 | 2 359.81 | 2 006.26 | 2 789.56 | 2 883.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | 20.00 | 23.75 | 30.07 |
| Short-term deferred tax liabilities | 1.49 | 79.64 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 7.50 | 10.00 | 21.49 | 23.75 | 109.72 |
| Balance sheet total (liabilities) | 2 626.97 | 2 369.81 | 2 027.74 | 2 813.31 | 2 993.10 |
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.