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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.10 | -18.04 | -11.68 | -38.90 | -17.23 |
| Other operating expenses | -97.75 | -8.65 | -2.99 | ||
| EBIT | 80.65 | -9.39 | -14.68 | -38.90 | -17.23 |
| Other financial income | 941.71 | 38.83 | 600.09 | 75.71 | 392.90 |
| Other financial expenses | -5.18 | -4.04 | -5.04 | -1 022.76 | -5.59 |
| Reduction non-current investment assets | -1.87 | ||||
| Net income from associates (fin.) | - 223.77 | 15.16 | 177.34 | 210.42 | 141.89 |
| Pre-tax profit | 793.40 | 40.55 | 757.71 | - 775.54 | 511.97 |
| Net earnings | 793.40 | 40.55 | 757.71 | - 775.54 | 511.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 373.67 | 397.48 | 574.81 | 685.23 | 652.12 |
| Investments total | 373.67 | 397.48 | 574.81 | 685.23 | 652.12 |
| Non-current loans receivable | 800.00 | 825.57 | 832.09 | 800.00 | 2 670.09 |
| Non-current other receivables | 354.46 | 354.46 | 354.46 | 354.46 | 174.46 |
| Long term receivables total | 1 154.46 | 1 180.03 | 1 186.56 | 1 154.46 | 2 844.56 |
| Inventories total | |||||
| Current other receivables | 53.86 | 24.70 | 58.70 | 62.83 | 57.05 |
| Current deferred tax assets | 3.63 | 7.31 | |||
| Short term receivables total | 53.86 | 24.70 | 58.70 | 66.46 | 64.36 |
| Other current investments | 4 014.82 | 4 007.22 | 4 466.03 | 3 431.23 | 2 197.04 |
| Cash and bank deposits | 37.00 | 5.83 | 15.97 | 102.73 | 123.54 |
| Cash and cash equivalents | 4 051.82 | 4 013.05 | 4 482.00 | 3 533.97 | 2 320.57 |
| Balance sheet total (assets) | 5 633.81 | 5 615.26 | 6 302.07 | 5 440.12 | 5 881.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 125.38 | 149.19 | 326.52 | 461.94 | 428.83 |
| Retained earnings | 4 023.27 | 4 736.36 | 4 542.38 | 5 105.77 | 4 302.34 |
| Profit of the financial year | 793.40 | 40.55 | 757.71 | - 775.54 | 511.97 |
| Shareholders equity total | 5 497.35 | 5 482.60 | 6 183.81 | 5 351.07 | 5 804.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.27 | ||||
| Current owed to participating | 117.66 | 115.12 | 100.76 | 75.27 | 57.09 |
| Other non-interest bearing current liabilities | 17.53 | 17.53 | 17.50 | 13.78 | 20.38 |
| Current liabilities total | 136.46 | 132.65 | 118.26 | 89.05 | 77.47 |
| Balance sheet total (liabilities) | 5 633.81 | 5 615.26 | 6 302.07 | 5 440.12 | 5 881.61 |
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