JOHN ANDERBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25396510
Ved Gærdet 11, Sæby 4270 Høng
john@anderberg.in
tel: 58500341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.04 | -11.68 | -38.90 | -17.23 | -27.58 |
| Other operating expenses | -8.65 | -2.99 | |||
| EBIT | -9.39 | -14.68 | -38.90 | -17.23 | -27.58 |
| Other financial income | 38.83 | 600.09 | 75.71 | 392.90 | 383.35 |
| Other financial expenses | -4.04 | -5.04 | -1 022.76 | -5.59 | -2.33 |
| Reduction non-current investment assets | -1.87 | ||||
| Net income from associates (fin.) | 15.16 | 177.34 | 210.42 | 141.89 | 273.65 |
| Pre-tax profit | 40.55 | 757.71 | - 775.54 | 511.97 | 627.09 |
| Income taxes | -0.18 | ||||
| Net earnings | 40.55 | 757.71 | - 775.54 | 511.97 | 626.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 397.48 | 574.81 | 685.23 | 652.12 | 825.76 |
| Investments total | 397.48 | 574.81 | 685.23 | 652.12 | 825.76 |
| Non-current loans receivable | 825.57 | 832.09 | 800.00 | 2 670.09 | 2 670.09 |
| Non-current other receivables | 354.46 | 354.46 | 354.46 | 174.46 | |
| Long term receivables total | 1 180.03 | 1 186.56 | 1 154.46 | 2 844.56 | 2 670.09 |
| Inventories total | |||||
| Prepayments and accrued income | 2.31 | ||||
| Current other receivables | 24.70 | 58.70 | 62.83 | 57.05 | 66.05 |
| Current deferred tax assets | 3.63 | 7.31 | |||
| Short term receivables total | 24.70 | 58.70 | 66.46 | 64.36 | 68.37 |
| Other current investments | 4 007.22 | 4 466.03 | 3 431.23 | 2 197.04 | 2 797.72 |
| Cash and bank deposits | 5.83 | 15.97 | 102.73 | 123.54 | 82.91 |
| Cash and cash equivalents | 4 013.05 | 4 482.00 | 3 533.97 | 2 320.57 | 2 880.62 |
| Balance sheet total (assets) | 5 615.26 | 6 302.07 | 5 440.12 | 5 881.61 | 6 444.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 149.19 | 326.52 | 461.94 | 428.83 | 602.48 |
| Retained earnings | 4 736.36 | 4 542.38 | 5 105.77 | 4 302.34 | 4 573.16 |
| Profit of the financial year | 40.55 | 757.71 | - 775.54 | 511.97 | 626.91 |
| Shareholders equity total | 5 482.60 | 6 183.81 | 5 351.07 | 5 804.14 | 6 370.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 115.12 | 100.76 | 75.27 | 57.09 | 53.42 |
| Other non-interest bearing current liabilities | 17.53 | 17.50 | 13.78 | 20.38 | 21.38 |
| Current liabilities total | 132.65 | 118.26 | 89.05 | 77.47 | 74.80 |
| Balance sheet total (liabilities) | 5 615.26 | 6 302.07 | 5 440.12 | 5 881.61 | 6 444.85 |
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