JOHN ANKER NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33061323
Strandgårdshøj 10 G, 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 120.79 | 204.04 | 17.43 | 43.61 | 219.60 |
| External services | -8.14 | -8.36 | -8.59 | -7.84 | -8.06 |
| Gross profit | - 128.93 | 195.67 | 8.84 | 35.77 | 211.54 |
| EBIT | - 128.93 | 195.67 | 8.84 | 35.77 | 211.54 |
| Other financial income | 10.25 | 0.52 | 1.16 | 7.75 | 10.86 |
| Other financial expenses | -2.25 | -13.24 | -6.49 | -0.25 | |
| Pre-tax profit | - 120.93 | 182.96 | 3.51 | 43.53 | 222.15 |
| Income taxes | -0.21 | 4.32 | 3.01 | -0.19 | -0.56 |
| Net earnings | - 121.14 | 187.28 | 6.52 | 43.34 | 221.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136.29 | 340.33 | 267.43 | 293.61 | 469.60 |
| Investments total | 136.29 | 340.33 | 267.43 | 293.61 | 469.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 334.91 | 272.54 | 62.11 | 253.21 | |
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 21.78 | 40.00 | 32.24 | 22.00 | 1.43 |
| Short term receivables total | 356.69 | 40.00 | 304.78 | 84.11 | 255.14 |
| Cash and bank deposits | 340.70 | 748.18 | 242.27 | 380.10 | 154.66 |
| Cash and cash equivalents | 340.70 | 748.18 | 242.27 | 380.10 | 154.66 |
| Balance sheet total (assets) | 833.68 | 1 128.51 | 814.48 | 757.82 | 879.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 100.00 | 100.00 | 100.00 | 67.50 |
| Retained earnings | 709.32 | 488.18 | 575.47 | 481.98 | 457.82 |
| Profit of the financial year | - 121.14 | 187.28 | 6.52 | 43.34 | 221.59 |
| Shareholders equity total | 826.18 | 900.46 | 806.98 | 750.32 | 871.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 220.54 | ||||
| Current liabilities total | 7.50 | 228.04 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 833.68 | 1 128.51 | 814.48 | 757.82 | 879.41 |
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