John Andersen Biler Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39229501
Østergade 55 A, 9460 Brovst

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.38-4.38-5.94-5.94-6.20
EBIT-4.38-4.38-5.94-5.94-6.20
Other financial income7.3216.16
Other financial expenses-1.66-4.79-4.25-1.53-1.93
Reduction non-current investment assets- 127.20
Net income from associates (fin.)163.12136.9634.39- 275.54- 754.04
Pre-tax profit157.08127.8024.20- 402.89- 746.00
Income taxes0.971.191.51-1.51
Net earnings158.05128.9925.71- 404.40- 746.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 050.675 187.634 475.163 677.422 923.38
Investments total5 050.675 187.634 475.163 677.422 923.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.22.70
Current other receivables5.92400.97417.01
Current deferred tax assets89.3635.1939.5126.0023.47
Short term receivables total89.3657.8945.43426.97440.48
Cash and bank deposits32.5257.54
Cash and cash equivalents32.5257.54
Balance sheet total (assets)5 140.035 245.524 520.594 136.913 421.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves460.87730.84898.23652.57
Retained earnings4 374.344 262.433 477.163 748.533 996.69
Profit of the financial year158.05128.9925.71- 404.40- 746.00
Shareholders equity total5 043.265 172.254 451.104 046.693 300.69
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current owed to group member27.3566.4987.21117.71
Short-term deferred tax liabilities66.40
Other non-interest bearing current liabilities0.0370.27
Current liabilities total96.7773.2769.4990.21120.71
Balance sheet total (liabilities)5 140.035 245.524 520.594 136.913 421.40
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