ANDSAGER JUNIOR HOLDING COMPANY OF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34059667
Svends Alle 71, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 998.56 | -77.15 | |||
| External services | -13.19 | -22.18 | |||
| Gross profit | -1 011.75 | -99.33 | -17.32 | -15.17 | -16.51 |
| EBIT | -1 011.75 | -99.33 | -17.32 | -15.17 | -16.51 |
| Other financial income | 167.35 | 329.29 | 1 114.20 | 15.46 | 129.55 |
| Other financial expenses | -1.65 | -12.18 | -5.68 | - 221.31 | -12.36 |
| Net income from associates (fin.) | -1 112.54 | ||||
| Pre-tax profit | - 846.05 | 217.78 | -21.34 | - 221.02 | 100.68 |
| Income taxes | -51.19 | -12.98 | -1.62 | ||
| Net earnings | - 846.05 | 166.59 | -34.32 | - 221.02 | 99.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.39 | 25.39 | |||
| Current owed by particip. interest comp. | 139.33 | 146.40 | 191.59 | ||
| Current other receivables | 63.25 | 1.86 | |||
| Current deferred tax assets | 3.22 | 1.44 | 3.53 | 1.89 | |
| Short term receivables total | 127.86 | 25.39 | 140.77 | 149.93 | 195.35 |
| Other current investments | 466.65 | 739.12 | 455.43 | 266.37 | 179.60 |
| Cash and bank deposits | 30.18 | 16.88 | 64.04 | 0.36 | 4.91 |
| Cash and cash equivalents | 496.83 | 756.00 | 519.47 | 266.73 | 184.51 |
| Balance sheet total (assets) | 624.69 | 781.39 | 660.23 | 416.66 | 379.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 1 265.88 | 306.84 | 359.02 | 324.70 | 103.69 |
| Profit of the financial year | - 846.05 | 166.59 | -34.32 | - 221.02 | 99.06 |
| Shareholders equity total | 617.94 | 673.92 | 526.60 | 191.19 | 290.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Short-term deferred tax liabilities | 48.79 | 12.98 | |||
| Other non-interest bearing current liabilities | 51.93 | 113.89 | 218.73 | 82.86 | |
| Current liabilities total | 6.75 | 107.47 | 133.63 | 225.48 | 89.61 |
| Balance sheet total (liabilities) | 624.69 | 781.39 | 660.23 | 416.66 | 379.85 |
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