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 length1212121212
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 income38.83600.0975.71392.90383.35
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.)15.16177.34210.42141.89273.65
Pre-tax profit40.55757.71- 775.54511.97627.09
Income taxes-0.18
Net earnings40.55757.71- 775.54511.97626.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests397.48574.81685.23652.12825.76
Investments total397.48574.81685.23652.12825.76
Non-current loans receivable825.57832.09800.002 670.092 670.09
Non-current other receivables354.46354.46354.46174.46
Long term receivables total1 180.031 186.561 154.462 844.562 670.09
Inventories total
Prepayments and accrued income2.31
Current other receivables24.7058.7062.8357.0566.05
Current deferred tax assets3.637.31
Short term receivables total24.7058.7066.4664.3668.37
Other current investments4 007.224 466.033 431.232 197.042 797.72
Cash and bank deposits5.8315.97102.73123.5482.91
Cash and cash equivalents4 013.054 482.003 533.972 320.572 880.62
Balance sheet total (assets)5 615.266 302.075 440.125 881.616 444.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased56.5057.2058.9061.0067.50
Other reserves149.19326.52461.94428.83602.48
Retained earnings4 736.364 542.385 105.774 302.344 573.16
Profit of the financial year40.55757.71- 775.54511.97626.91
Shareholders equity total5 482.606 183.815 351.075 804.146 370.05
Non-current liabilities total
Current owed to participating115.12100.7675.2757.0953.42
Other non-interest bearing current liabilities17.5317.5013.7820.3821.38
Current liabilities total132.65118.2689.0577.4774.80
Balance sheet total (liabilities)5 615.266 302.075 440.125 881.616 444.85
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