Anders JO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38602780
Horstedvej 418, 7100 Vejle
anders@joogvaaben.dk
tel: 60169619
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.07 | -9.95 | -7.89 | -11.63 | -15.36 |
| Total depreciation | -5.87 | -35.10 | |||
| EBIT | -7.07 | -9.95 | -7.89 | -17.50 | -50.46 |
| Other financial income | 1.74 | ||||
| Other financial expenses | -7.64 | -9.87 | -0.08 | ||
| Net income from associates (fin.) | 674.72 | 541.90 | 285.42 | 927.44 | 389.32 |
| Pre-tax profit | 667.65 | 531.95 | 269.88 | 900.07 | 340.51 |
| Income taxes | 6.65 | 9.09 | |||
| Net earnings | 667.65 | 531.95 | 269.88 | 906.72 | 349.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 775.58 | 849.73 | |||
| Machinery and equipment | 209.79 | ||||
| Tangible assets total | 775.58 | 1 059.52 | |||
| Participating interests | 725.90 | 592.81 | 338.23 | 980.67 | 444.99 |
| Investments total | 725.90 | 592.81 | 338.23 | 980.67 | 444.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 250.00 | ||||
| Current deferred tax assets | 9.65 | 16.74 | |||
| Short term receivables total | 250.00 | 9.65 | 16.74 | ||
| Cash and bank deposits | 779.10 | 1 139.22 | 1 713.69 | 1 041.52 | 1 318.56 |
| Cash and cash equivalents | 779.10 | 1 139.22 | 1 713.69 | 1 041.52 | 1 318.56 |
| Balance sheet total (assets) | 1 505.00 | 1 982.03 | 2 051.91 | 2 807.42 | 2 839.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 200.00 | 150.00 | 117.80 | 400.00 |
| Other reserves | 2.08 | 4.89 | 288.23 | 930.67 | 194.99 |
| Retained earnings | 707.39 | 1 172.23 | 1 270.85 | 780.49 | 1 822.89 |
| Profit of the financial year | 667.65 | 531.95 | 269.88 | 906.72 | 349.60 |
| Shareholders equity total | 1 482.42 | 1 959.08 | 2 028.96 | 2 785.68 | 2 817.48 |
| Non-current other liabilities | 15.00 | 15.00 | |||
| Non-current liabilities total | 15.00 | 15.00 | |||
| Current trade creditors | 5.00 | 5.38 | 5.38 | 5.38 | 5.38 |
| Short-term deferred tax liabilities | 17.58 | 17.58 | 17.58 | ||
| Other non-interest bearing current liabilities | 1.37 | 1.96 | |||
| Current liabilities total | 22.58 | 22.95 | 22.95 | 6.74 | 7.33 |
| Balance sheet total (liabilities) | 1 505.00 | 1 982.03 | 2 051.91 | 2 807.42 | 2 839.81 |
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