ANDERS NEJSUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31267528
Hannerupvej 217, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -15.25 | -8.75 | -5.00 | -6.97 |
| EBIT | -5.25 | -15.25 | -8.75 | -5.00 | -6.97 |
| Other financial income | 0.01 | 1.44 | 2.72 | 2.80 | |
| Other financial expenses | -0.16 | -0.07 | -0.76 | -0.29 | -0.00 |
| Net income from associates (fin.) | - 117.39 | -57.12 | 1 409.44 | 463.04 | 93.91 |
| Pre-tax profit | - 122.80 | -72.43 | 1 401.37 | 460.47 | 89.73 |
| Income taxes | 0.00 | ||||
| Net earnings | - 122.79 | -72.43 | 1 401.37 | 460.47 | 89.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.59 | 63.13 | |||
| Participating interests | 38.65 | 1 406.16 | 1 869.20 | 1 868.11 | |
| Investments total | 180.25 | 63.13 | 1 406.16 | 1 869.20 | 1 868.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | ||||
| Current owed by particip. interest comp. | 4.00 | 105.44 | 108.16 | 110.96 | |
| Current other receivables | 19.82 | 19.83 | 1.94 | 1.74 | 1.94 |
| Short term receivables total | 23.82 | 23.83 | 107.39 | 109.91 | 112.90 |
| Cash and bank deposits | 22.22 | 6.89 | 14.18 | 9.08 | 64.42 |
| Cash and cash equivalents | 22.22 | 6.89 | 14.18 | 9.08 | 64.42 |
| Balance sheet total (assets) | 226.28 | 93.86 | 1 527.73 | 1 988.19 | 2 045.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 362.41 | 1 825.45 | 1 705.07 | ||
| Retained earnings | 198.98 | 37.54 | -1 397.31 | - 458.97 | 121.88 |
| Profit of the financial year | - 122.79 | -72.43 | 1 401.37 | 460.47 | 89.73 |
| Shareholders equity total | 201.19 | 90.11 | 1 491.48 | 1 951.94 | 2 041.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 21.34 | ||||
| Other non-interest bearing current liabilities | 32.50 | 32.50 | |||
| Current liabilities total | 25.09 | 3.75 | 36.25 | 36.25 | 3.75 |
| Balance sheet total (liabilities) | 226.28 | 93.86 | 1 527.73 | 1 988.19 | 2 045.42 |
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