J A ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33783876
Aakjærsvej 14, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.05 | -12.38 | -11.50 | -11.50 | -9.38 |
| EBIT | -12.05 | -12.38 | -11.50 | -11.50 | -9.38 |
| Other financial income | 707.40 | 561.75 | 329.39 | 348.69 | 403.70 |
| Other financial expenses | -83.44 | - 128.20 | -1 327.38 | -45.59 | -0.85 |
| Net income from associates (fin.) | 188.33 | 146.50 | - 104.27 | -9.16 | |
| Pre-tax profit | 611.91 | 609.50 | - 862.99 | 187.34 | 384.31 |
| Income taxes | - 135.15 | -92.80 | 222.07 | -64.27 | -11.33 |
| Net earnings | 476.76 | 516.71 | - 640.92 | 123.06 | 372.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 228.33 | 374.83 | 45.56 | 36.40 |
| Investments total | 40.00 | 228.33 | 374.83 | 45.56 | 36.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 160.00 | 45.50 | 270.50 | ||
| Current other receivables | 13.18 | 13.47 | 16.10 | ||
| Current deferred tax assets | 68.75 | 261.00 | 207.58 | 172.75 | |
| Short term receivables total | 173.18 | 82.22 | 322.60 | 478.08 | 172.75 |
| Other current investments | 6 646.32 | 6 328.25 | 5 287.38 | 2 760.23 | 3 365.32 |
| Cash and bank deposits | 36.60 | 102.23 | 73.30 | 65.27 | 14.67 |
| Cash and cash equivalents | 6 682.93 | 6 430.48 | 5 360.68 | 2 825.50 | 3 379.99 |
| Balance sheet total (assets) | 6 896.11 | 6 741.03 | 6 058.12 | 3 349.13 | 3 589.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.00 | 42.00 | 2 100.00 | 121.20 | |
| Other reserves | 188.33 | 334.83 | -2 094.44 | -57.30 | |
| Retained earnings | 4 832.36 | 5 078.79 | 5 449.00 | 3 037.36 | 3 048.38 |
| Profit of the financial year | 476.76 | 516.71 | - 640.92 | 123.06 | 372.98 |
| Shareholders equity total | 5 440.12 | 5 905.83 | 5 222.91 | 3 245.98 | 3 565.26 |
| Non-current owed to group member | 1 428.15 | 778.15 | 778.15 | ||
| Non-current liabilities total | 1 428.15 | 778.15 | 778.15 | ||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 23.00 | 9.38 |
| Current owed to group member | 45.55 | 45.55 | 80.16 | ||
| Short-term deferred tax liabilities | 16.33 | ||||
| Other non-interest bearing current liabilities | 14.50 | ||||
| Current liabilities total | 27.83 | 57.05 | 57.05 | 103.16 | 23.87 |
| Balance sheet total (liabilities) | 6 896.11 | 6 741.03 | 6 058.12 | 3 349.13 | 3 589.13 |
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