JØRN E. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32786634
Ved Sønderport 1, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.00 | - 198.00 | 621.00 | ||
| Gross profit | 16.00 | - 198.00 | 621.00 | -1.00 | -1.11 |
| Net income from associates | 16.00 | - 198.00 | 621.00 | - 232.00 | 102.06 |
| EBIT | 16.00 | - 198.00 | 621.00 | - 233.00 | 100.95 |
| Other financial income | 28.00 | 4.00 | 4.00 | 4.00 | 3.67 |
| Pre-tax profit | 44.00 | - 194.00 | 625.00 | - 229.00 | 104.63 |
| Income taxes | 6.00 | 68.00 | -14.41 | ||
| Net earnings | 44.00 | - 188.00 | 625.00 | - 161.00 | 90.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 494.00 | 296.00 | 917.00 | 684.00 | 786.46 |
| Investments total | 494.00 | 296.00 | 917.00 | 684.00 | 786.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 597.00 | 547.00 | 505.00 | 490.00 | 369.73 |
| Current other receivables | 8.00 | ||||
| Current deferred tax assets | 92.00 | 10.00 | 8.00 | ||
| Short term receivables total | 597.00 | 547.00 | 597.00 | 508.00 | 377.72 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 3.77 | |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 3.77 | |
| Balance sheet total (assets) | 1 092.00 | 844.00 | 1 515.00 | 1 192.00 | 1 167.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 369.00 | 171.00 | 791.00 | 559.00 | 661.46 |
| Retained earnings | 493.00 | 734.00 | - 189.00 | 551.00 | 165.61 |
| Profit of the financial year | 44.00 | - 188.00 | 625.00 | - 161.00 | 90.22 |
| Shareholders equity total | 1 086.00 | 842.00 | 1 466.00 | 1 192.00 | 1 164.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.00 | 1.00 | 48.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 3.67 | ||
| Current liabilities total | 6.00 | 2.00 | 49.00 | 3.67 | |
| Balance sheet total (liabilities) | 1 092.00 | 844.00 | 1 515.00 | 1 192.00 | 1 167.95 |
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