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

CVR number: 39229501
Østergade 55 A, 9460 Brovst

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.38-5.94-5.94-6.20-7.66
EBIT-4.38-5.94-5.94-6.20-7.66
Other financial income7.3216.1617.34
Other financial expenses-4.79-4.25-1.53-1.93-2.42
Reduction non-current investment assets- 127.20
Net income from associates (fin.)136.9634.39- 275.54- 754.04-65.13
Pre-tax profit127.8024.20- 402.89- 746.00-57.87
Income taxes1.191.51-1.51-1.36
Net earnings128.9925.71- 404.40- 746.00-59.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies5 187.634 475.163 677.422 923.382 858.25
Investments total5 187.634 475.163 677.422 923.382 858.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.22.70
Current other receivables5.92400.97417.01433.69
Current deferred tax assets35.1939.5126.0023.477.47
Short term receivables total57.8945.43426.97440.48441.16
Cash and bank deposits32.5257.5473.10
Cash and cash equivalents32.5257.5473.10
Balance sheet total (assets)5 245.524 520.594 136.913 421.403 372.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves730.84898.23652.57
Retained earnings4 262.433 477.163 748.533 996.693 250.69
Profit of the financial year128.9925.71- 404.40- 746.00-59.24
Shareholders equity total5 172.254 451.104 046.693 300.693 241.45
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current owed to group member66.4987.21117.71126.69
Short-term deferred tax liabilities1.36
Other non-interest bearing current liabilities70.27
Current liabilities total73.2769.4990.21120.71131.06
Balance sheet total (liabilities)5 245.524 520.594 136.913 421.403 372.51
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