ANDERS JENSEN STEN OG GRUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29326975
Øde Hastrup Vej 48, Vindinge 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.46 | -24.03 | -75.01 | - 119.63 | - 107.03 |
| EBIT | -11.46 | -24.03 | -75.01 | - 119.63 | - 107.03 |
| Other financial income | 303.71 | 430.30 | 283.81 | 455.51 | 3 107.36 |
| Other financial expenses | -0.06 | -0.08 | -3.16 | -42.95 | |
| Net income from associates (fin.) | 29 031.78 | 36 112.82 | 132 598.58 | 47 940.42 | 66 121.42 |
| Pre-tax profit | 29 323.96 | 36 519.01 | 132 804.22 | 48 233.35 | 69 121.75 |
| Income taxes | 121.82 | -89.36 | -45.92 | -65.54 | - 648.31 |
| Net earnings | 29 445.79 | 36 429.65 | 132 758.30 | 48 167.82 | 68 473.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 346.39 | 213 434.66 | 216 650.13 | 256 905.96 | |
| Participating interests | 74 914.28 | 110 490.71 | 9 745.02 | 17 304.73 | 18 064.17 |
| Investments total | 74 914.28 | 110 837.10 | 223 179.68 | 233 954.86 | 274 970.14 |
| Non-current loans receivable | 6 704.04 | 7 233.98 | |||
| Long term receivables total | 6 704.04 | 7 233.98 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 12 946.68 | 306.31 | 309.37 | |
| Current owed by particip. interest comp. | 22 587.10 | 400.00 | 8 052.23 | 14 377.37 | |
| Current other receivables | 11 981.38 | 0.27 | 7.73 | ||
| Current deferred tax assets | 121.82 | 32.46 | 7 779.84 | 17 835.28 | 24 932.41 |
| Short term receivables total | 22 708.92 | 12 713.83 | 20 726.52 | 26 194.09 | 39 626.89 |
| Other current investments | 7 503.33 | 9 587.71 | |||
| Cash and bank deposits | 0.77 | 4.19 | 2.63 | 830.71 | 905.42 |
| Cash and cash equivalents | 0.77 | 4.19 | 2.63 | 8 334.04 | 10 493.14 |
| Balance sheet total (assets) | 97 623.97 | 123 555.12 | 243 908.83 | 275 187.03 | 332 324.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 12 000.00 | 12 000.00 | 9 000.00 |
| Other reserves | 32 774.44 | 70 234.06 | 24 577.35 | 28 643.04 | 55 129.10 |
| Retained earnings | 32 272.74 | 13 758.90 | 66 589.27 | 183 281.88 | 195 963.64 |
| Profit of the financial year | 29 445.79 | 36 429.65 | 132 758.30 | 48 167.82 | 68 473.44 |
| Shareholders equity total | 97 617.97 | 123 547.62 | 236 049.92 | 272 217.73 | 328 691.18 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Short-term deferred tax liabilities | 7 793.31 | 2 900.55 | 3 565.46 | ||
| Other non-interest bearing current liabilities | 7.50 | 65.60 | 68.75 | 67.50 | |
| Current liabilities total | 6.00 | 7.50 | 7 858.91 | 2 969.30 | 3 632.96 |
| Balance sheet total (liabilities) | 97 623.97 | 123 555.12 | 243 908.83 | 275 187.03 | 332 324.14 |
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