Jens Andresen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39811871
Bakketoften 55, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 307.00 | -57.00 | 105.00 | 228.00 | 68.59 |
| External services | -13.00 | -8.00 | -9.00 | -8.75 | |
| Gross profit | 294.00 | -65.00 | 105.00 | 219.00 | 59.84 |
| Net income from associates | 105.00 | ||||
| EBIT | 294.00 | -65.00 | 105.00 | 219.00 | 59.84 |
| Other financial income | 11.00 | 10.00 | 102.00 | 229.45 | |
| Other financial expenses | -56.00 | -1.00 | -5.99 | ||
| Pre-tax profit | 294.00 | -54.00 | 59.00 | 320.00 | 283.29 |
| Income taxes | 3.00 | -1.00 | 10.00 | -20.00 | -47.22 |
| Net earnings | 297.00 | -55.00 | 69.00 | 300.00 | 236.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 361.00 | 4.00 | 109.00 | 278.00 | 146.27 |
| Investments total | 361.00 | 4.00 | 109.00 | 278.00 | 146.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 377.00 | 87.00 | 126.61 | ||
| Current deferred tax assets | 89.00 | 14.00 | 79.00 | 18.52 | |
| Short term receivables total | 89.00 | 377.00 | 101.00 | 79.00 | 145.13 |
| Other current investments | 141.00 | 257.00 | 479.35 | ||
| Cash and bank deposits | 17.00 | 19.00 | 46.71 | ||
| Cash and cash equivalents | 158.00 | 276.00 | 526.06 | ||
| Balance sheet total (assets) | 450.00 | 381.00 | 368.00 | 633.00 | 817.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 28.00 | 96.27 | |||
| Retained earnings | -2.00 | 295.00 | 126.00 | 49.00 | 158.76 |
| Profit of the financial year | 297.00 | -55.00 | 69.00 | 300.00 | 236.07 |
| Shareholders equity total | 345.00 | 290.00 | 359.00 | 545.00 | 663.11 |
| Non-current deferred tax liabilities | 86.00 | 4.00 | 75.00 | 58.45 | |
| Non-current liabilities total | 86.00 | 4.00 | 75.00 | 58.45 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 14.00 | 8.00 | |||
| Short-term deferred tax liabilities | 86.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 90.90 | ||
| Current liabilities total | 19.00 | 91.00 | 5.00 | 13.00 | 95.90 |
| Balance sheet total (liabilities) | 450.00 | 381.00 | 368.00 | 633.00 | 817.46 |
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