ANDERS ARNUM JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30548892
Holsteinsgade 9, 2100 København Ø
aj@emendo.com
tel: 21193410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.75 | -16.06 | -7.00 | -95.77 | -74.85 |
| Total depreciation | -64.41 | - 124.26 | |||
| EBIT | 5.75 | -16.06 | -7.00 | - 160.18 | - 199.11 |
| Other financial income | 113.78 | 512.47 | 197.74 | 819.46 | 178.48 |
| Other financial expenses | -5.28 | -9.54 | -19.64 | -3.60 | - 168.66 |
| Net income from associates (fin.) | 3 178.57 | 3 278.02 | 12 122.92 | 17 442.91 | 9 034.76 |
| Pre-tax profit | 3 292.82 | 3 764.90 | 12 294.02 | 18 098.60 | 8 845.48 |
| Income taxes | -25.43 | - 111.24 | -39.14 | - 145.04 | 32.83 |
| Net earnings | 3 267.39 | 3 653.66 | 12 254.88 | 17 953.56 | 8 878.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 231.68 | 1 058.01 | |||
| Tangible assets total | 1 231.68 | 1 058.01 | |||
| Holdings in group member companies | 8 960.44 | 19 924.86 | 2 058.57 | ||
| Participating interests | 17 089.06 | 19 371.31 | 20 586.92 | 24 065.41 | 28 966.46 |
| Investments total | 17 089.06 | 19 371.31 | 29 547.36 | 43 990.27 | 31 025.03 |
| Non-current loans receivable | 1 100.00 | 1 100.00 | |||
| Long term receivables total | 1 100.00 | 1 100.00 | |||
| Inventories total | |||||
| Current trade debtors | 6.54 | 8.75 | |||
| Current owed by particip. interest comp. | 2 000.00 | ||||
| Current other receivables | 202.17 | 512.20 | 656.98 | 693.87 | |
| Current deferred tax assets | 5.62 | 70.06 | |||
| Short term receivables total | 202.17 | 518.73 | 671.35 | 2 763.93 | |
| Other current investments | 1 757.02 | 2 243.02 | 2 397.98 | 3 167.11 | 3 008.07 |
| Cash and bank deposits | 1 042.27 | 1 698.90 | 2 759.68 | 3 187.74 | 11 122.48 |
| Cash and cash equivalents | 2 799.28 | 3 941.92 | 5 157.66 | 6 354.85 | 14 130.55 |
| Balance sheet total (assets) | 19 888.34 | 23 515.40 | 35 223.75 | 53 348.15 | 50 077.53 |
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 | 614.40 | 117.80 | 13 770.00 | 6 870.00 |
| Other reserves | 14 820.60 | 17 102.86 | 27 278.90 | 23 721.81 | 28 554.71 |
| Retained earnings | 1 514.59 | 1 889.56 | -4 697.50 | -2 655.53 | 3 595.13 |
| Profit of the financial year | 3 267.39 | 3 653.66 | 12 254.88 | 17 953.56 | 8 878.32 |
| Shareholders equity total | 19 840.58 | 23 385.47 | 35 079.08 | 52 914.84 | 48 023.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 311.14 | 3.97 | |||
| Current owed to group member | 2.72 | ||||
| Short-term deferred tax liabilities | 21.29 | 101.82 | 33.14 | 120.88 | |
| Other non-interest bearing current liabilities | 26.47 | 28.11 | 111.53 | 1.29 | 2 047.69 |
| Current liabilities total | 47.76 | 129.93 | 144.67 | 433.31 | 2 054.38 |
| Balance sheet total (liabilities) | 19 888.34 | 23 515.40 | 35 223.75 | 53 348.15 | 50 077.53 |
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