Anders Søe-Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38559532
Dronningemarken 3 A, 2820 Gentofte
asoe-jensen@hotmail.com
tel: 21610382
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.36 | -10.20 | -33.65 | -12.43 | -14.66 |
| EBIT | 1.36 | -10.20 | -33.65 | -12.43 | -14.66 |
| Other financial income | 7.82 | 285.93 | 10.84 | 317.22 | 84.11 |
| Other financial expenses | -11.38 | -23.71 | - 116.48 | -0.31 | -0.06 |
| Net income from associates (fin.) | 28.19 | 477.94 | -17.44 | -17.17 | -32.48 |
| Pre-tax profit | 25.99 | 729.96 | - 156.73 | 287.32 | 36.91 |
| Income taxes | -61.68 | 3.47 | -43.36 | -2.16 | |
| Net earnings | 25.99 | 668.28 | - 153.27 | 243.95 | 34.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 1 611.59 | 1 689.52 | 1 672.09 | 1 654.92 | 1 622.44 |
| Long term receivables total | 1 611.59 | 1 689.52 | 1 672.09 | 1 654.92 | 1 622.44 |
| Inventories total | |||||
| Current other receivables | - 752.92 | 321.66 | - 891.35 | -1 242.74 | -1 152.91 |
| Current deferred tax assets | 9.14 | ||||
| Short term receivables total | - 752.92 | 321.66 | - 891.35 | -1 242.74 | -1 143.77 |
| Holdings in group member companies | 908.31 | 986.25 | 968.81 | 951.65 | 919.17 |
| Current other shares and ownership | 703.27 | 703.27 | 703.27 | 703.27 | 703.27 |
| Cash and bank deposits | 462.26 | 45.19 | 0.33 | 65.79 | 16.64 |
| Cash and cash equivalents | 2 073.84 | 1 734.71 | 1 672.42 | 1 720.71 | 1 639.08 |
| Balance sheet total (assets) | 2 932.51 | 3 745.90 | 2 453.15 | 2 132.89 | 2 117.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | ||||
| Other reserves | 874.06 | 986.25 | 968.81 | 901.65 | 869.17 |
| Retained earnings | -50.74 | - 686.94 | 548.78 | - 154.08 | 122.35 |
| Profit of the financial year | 25.99 | 668.28 | - 153.27 | 243.95 | 34.74 |
| Shareholders equity total | 899.31 | 1 567.60 | 1 414.33 | 1 041.52 | 1 076.27 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.10 | ||||
| Current owed to group member | 1 182.86 | 1 458.73 | 1 031.87 | 1 032.11 | 1 014.17 |
| Short-term deferred tax liabilities | 123.07 | 181.04 | 43.36 | 11.38 | |
| Other non-interest bearing current liabilities | 727.27 | 538.53 | 6.95 | 6.80 | 15.95 |
| Current liabilities total | 2 033.20 | 2 178.31 | 1 038.82 | 1 091.37 | 1 041.50 |
| Balance sheet total (liabilities) | 2 932.51 | 3 745.90 | 2 453.15 | 2 132.89 | 2 117.76 |
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