Andersen og Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38171046
Tåsingevej 4, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 4 740.01 | 2 327.22 | 2 736.85 | 6 596.42 | 8 306.30 |
External services | -7.25 | -6.75 | -8.37 | -8.50 | -9.79 |
Gross profit | 4 732.76 | 2 320.47 | 2 728.48 | 6 587.92 | 8 296.51 |
EBIT | 4 732.76 | 2 320.47 | 2 728.48 | 6 587.92 | 8 296.51 |
Other financial income | 4.40 | 0.45 | |||
Other financial expenses | -0.88 | 0.21 | -45.68 | -17.23 | -2.03 |
Pre-tax profit | 4 731.89 | 2 320.68 | 2 687.20 | 6 570.69 | 8 294.93 |
Income taxes | 1.80 | 1.46 | 1.28 | 5.07 | 2.07 |
Net earnings | 4 733.68 | 2 322.13 | 2 688.48 | 6 575.76 | 8 297.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 16 265.05 | 14 192.27 | 14 529.12 | 18 525.54 | 20 531.84 |
Investments total | 16 265.05 | 14 192.27 | 14 529.12 | 18 525.54 | 20 531.84 |
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 390.36 | ||||
Current deferred tax assets | 649.43 | 1 590.70 | 859.28 | 1 657.42 | 2 532.07 |
Short term receivables total | 1 039.80 | 1 590.70 | 859.28 | 1 657.42 | 2 532.07 |
Cash and bank deposits | 390.57 | 30.30 | 125.12 | 20.80 | |
Cash and cash equivalents | 390.57 | 30.30 | 125.12 | 20.80 | |
Balance sheet total (assets) | 17 304.85 | 16 173.55 | 15 418.70 | 20 308.09 | 23 084.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 4 400.00 | 2 400.00 | 2 600.00 | 6 600.00 | 8 000.00 |
Other reserves | 4 814.44 | 2 741.66 | 3 078.51 | 7 074.93 | 9 081.23 |
Retained earnings | 2 328.09 | 6 734.56 | 6 119.84 | -1 788.10 | -5 218.64 |
Profit of the financial year | 4 733.68 | 2 322.13 | 2 688.48 | 6 575.76 | 8 297.00 |
Shareholders equity total | 16 326.22 | 14 248.35 | 14 536.83 | 18 512.59 | 20 209.59 |
Non-current liabilities total | |||||
Current owed to group member | 968.63 | 916.97 | 871.87 | 1 688.55 | 2 865.12 |
Short-term deferred tax liabilities | 998.22 | 96.95 | |||
Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Current liabilities total | 978.63 | 1 925.19 | 881.87 | 1 795.50 | 2 875.12 |
Balance sheet total (liabilities) | 17 304.85 | 16 173.55 | 15 418.70 | 20 308.09 | 23 084.71 |
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