JOHN ANDREA HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25462300
Tøxensvej 14, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -61.45 | 228.43 | 352.38 | ||
| External services | -20.10 | -11.76 | -13.25 | -13.25 | -3.00 |
| Gross profit | -81.55 | 216.68 | 339.13 | 332.38 | 563.67 |
| EBIT | -81.55 | 216.68 | 339.13 | 332.38 | 563.67 |
| Other financial income | 36.90 | 24.74 | 29.59 | 1.01 | 0.19 |
| Other financial expenses | -0.35 | -3.49 | -1.14 | -0.40 | -0.07 |
| Net income from associates (fin.) | 43.33 | 37.53 | |||
| Pre-tax profit | -45.00 | 237.92 | 367.58 | 376.32 | 601.32 |
| Income taxes | -2.45 | 5.69 | 1.37 | -8.44 | -12.14 |
| Net earnings | -47.45 | 243.61 | 368.95 | 367.87 | 589.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 894.47 | 9 122.90 | 8 906.58 | 9 252.21 | 9 621.18 |
| Investments total | 8 894.47 | 9 122.90 | 8 906.58 | 9 252.21 | 9 621.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 769.64 | 642.90 | 1 170.87 | 1 379.82 | 1 269.22 |
| Current other receivables | 465.21 | 256.69 | 10.65 | ||
| Current deferred tax assets | 193.82 | 115.62 | 15.56 | 18.72 | |
| Short term receivables total | 1 234.85 | 1 093.41 | 1 297.13 | 1 395.38 | 1 287.94 |
| Cash and bank deposits | 4.16 | 275.20 | 306.60 | 5.61 | 3.56 |
| Cash and cash equivalents | 4.16 | 275.20 | 306.60 | 5.61 | 3.56 |
| Balance sheet total (assets) | 10 133.48 | 10 491.51 | 10 510.32 | 10 653.20 | 10 912.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 942.60 | 1 171.03 | 1 495.76 | 3 955.75 | 4 324.72 |
| Retained earnings | 8 499.82 | 8 109.53 | 7 910.61 | 5 697.58 | 5 363.78 |
| Profit of the financial year | -47.45 | 243.61 | 368.95 | 367.87 | 589.18 |
| Shareholders equity total | 10 007.96 | 10 138.57 | 10 393.13 | 10 643.20 | 10 912.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 54.79 | 156.81 | |||
| Short-term deferred tax liabilities | 59.11 | 186.13 | 107.19 | ||
| Other non-interest bearing current liabilities | 1.61 | ||||
| Current liabilities total | 125.52 | 352.94 | 117.19 | 10.00 | |
| Balance sheet total (liabilities) | 10 133.48 | 10 491.51 | 10 510.32 | 10 653.20 | 10 912.68 |
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