JOHN ANDREA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25462300
Tøxensvej 14, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.74 | -61.45 | 228.43 | 352.38 | 345.63 |
| External services | -13.50 | -20.10 | -11.76 | -13.25 | -13.25 |
| Gross profit | 85.24 | -81.55 | 216.68 | 339.13 | 332.38 |
| EBIT | 85.24 | -81.55 | 216.68 | 339.13 | 332.38 |
| Other financial income | 39.30 | 36.90 | 24.74 | 29.59 | 44.34 |
| Other financial expenses | -0.57 | -0.35 | -3.49 | -1.14 | -0.40 |
| Pre-tax profit | 123.97 | -45.00 | 237.92 | 367.58 | 376.32 |
| Income taxes | -3.69 | -2.45 | 5.69 | 1.37 | -8.44 |
| Net earnings | 120.28 | -47.45 | 243.61 | 368.95 | 367.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 240.63 | 8 894.47 | 9 122.90 | 8 906.58 | 9 252.21 |
| Investments total | 8 240.63 | 8 894.47 | 9 122.90 | 8 906.58 | 9 252.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 744.66 | 769.64 | 642.90 | 1 170.87 | 1 379.82 |
| Current other receivables | 1 215.04 | 465.21 | 256.69 | 10.65 | |
| Current deferred tax assets | 193.82 | 115.62 | 131.87 | ||
| Short term receivables total | 1 959.70 | 1 234.85 | 1 093.41 | 1 297.13 | 1 511.69 |
| Cash and bank deposits | 16.28 | 4.16 | 275.20 | 306.60 | 5.61 |
| Cash and cash equivalents | 16.28 | 4.16 | 275.20 | 306.60 | 5.61 |
| Balance sheet total (assets) | 10 216.61 | 10 133.48 | 10 491.51 | 10 510.32 | 10 769.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 004.05 | 942.60 | 1 171.03 | 1 495.76 | 3 955.75 |
| Retained earnings | 8 431.08 | 8 499.82 | 8 109.53 | 7 910.61 | 5 697.58 |
| Profit of the financial year | 120.28 | -47.45 | 243.61 | 368.95 | 367.87 |
| Shareholders equity total | 10 166.02 | 10 007.96 | 10 138.57 | 10 393.13 | 10 643.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 54.79 | 156.81 | |||
| Short-term deferred tax liabilities | 38.99 | 59.11 | 186.13 | 107.19 | 116.31 |
| Other non-interest bearing current liabilities | 1.61 | 1.61 | |||
| Current liabilities total | 50.60 | 125.52 | 352.94 | 117.19 | 126.31 |
| Balance sheet total (liabilities) | 10 216.61 | 10 133.48 | 10 491.51 | 10 510.32 | 10 769.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.