JAN ANDERSEN HOLDING 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31630460
Enebærvej 6, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 209.98 | -0.52 | 27.65 | 31.51 | 87.46 |
| External services | -11.39 | -11.47 | -16.36 | -12.44 | -11.68 |
| Gross profit | 1 198.59 | -11.99 | 11.29 | 19.07 | 75.78 |
| EBIT | 1 198.59 | -11.99 | 11.29 | 19.07 | 75.78 |
| Other financial income | 550.64 | 818.40 | 1 066.31 | 310.34 | 1 287.56 |
| Other financial expenses | -2.49 | -2.34 | -7.32 | - 424.31 | -1.23 |
| Pre-tax profit | 1 746.74 | 804.07 | 1 070.28 | -94.90 | 1 362.10 |
| Income taxes | -47.61 | - 177.23 | - 230.87 | - 254.21 | |
| Net earnings | 1 699.13 | 626.84 | 839.41 | -94.90 | 1 107.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.08 | 7.56 | 35.21 | 66.72 | |
| Investments total | 8.08 | 7.56 | 35.21 | 66.72 | |
| Non-current other receivables | 1 075.01 | 1 129.14 | 1 185.37 | ||
| Long term receivables total | 1 075.01 | 1 129.14 | 1 185.37 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 226.79 | 238.18 | 247.71 | 258.63 | |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 55.68 | 73.67 | |||
| Short term receivables total | 226.79 | 238.18 | 303.39 | 332.37 | |
| Other current investments | 2 315.47 | 4 016.80 | 4 746.57 | 4 508.03 | 6 802.87 |
| Cash and bank deposits | 1 233.02 | 113.01 | 38.13 | 1 048.03 | 260.87 |
| Cash and cash equivalents | 3 548.49 | 4 129.82 | 4 784.70 | 5 556.07 | 7 063.74 |
| Balance sheet total (assets) | 4 858.37 | 5 504.69 | 6 308.67 | 5 955.15 | 7 063.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 112.00 |
| Other reserves | 10.21 | 41.72 | |||
| Retained earnings | 2 892.91 | 4 479.04 | 4 981.27 | 5 671.37 | 5 506.19 |
| Profit of the financial year | 1 699.13 | 626.84 | 839.41 | -94.90 | 1 107.89 |
| Shareholders equity total | 4 827.64 | 5 343.88 | 6 070.29 | 5 860.99 | 6 851.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 6.50 | 7.50 | 7.50 | 9.00 |
| Short-term deferred tax liabilities | 21.70 | 154.30 | 230.87 | 203.66 | |
| Other non-interest bearing current liabilities | 0.53 | 0.01 | 0.01 | 86.67 | |
| Current liabilities total | 30.73 | 160.81 | 238.38 | 94.17 | 212.66 |
| Balance sheet total (liabilities) | 4 858.37 | 5 504.69 | 6 308.67 | 5 955.15 | 7 063.74 |
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