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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 7.32 | 16.16 | 17.34 | ||
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.) | 136.96 | 34.39 | - 275.54 | - 754.04 | -65.13 |
Pre-tax profit | 127.80 | 24.20 | - 402.89 | - 746.00 | -57.87 |
Income taxes | 1.19 | 1.51 | -1.51 | -1.36 | |
Net earnings | 128.99 | 25.71 | - 404.40 | - 746.00 | -59.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 5 187.63 | 4 475.16 | 3 677.42 | 2 923.38 | 2 858.25 |
Investments total | 5 187.63 | 4 475.16 | 3 677.42 | 2 923.38 | 2 858.25 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 22.70 | ||||
Current other receivables | 5.92 | 400.97 | 417.01 | 433.69 | |
Current deferred tax assets | 35.19 | 39.51 | 26.00 | 23.47 | 7.47 |
Short term receivables total | 57.89 | 45.43 | 426.97 | 440.48 | 441.16 |
Cash and bank deposits | 32.52 | 57.54 | 73.10 | ||
Cash and cash equivalents | 32.52 | 57.54 | 73.10 | ||
Balance sheet total (assets) | 5 245.52 | 4 520.59 | 4 136.91 | 3 421.40 | 3 372.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 730.84 | 898.23 | 652.57 | ||
Retained earnings | 4 262.43 | 3 477.16 | 3 748.53 | 3 996.69 | 3 250.69 |
Profit of the financial year | 128.99 | 25.71 | - 404.40 | - 746.00 | -59.24 |
Shareholders equity total | 5 172.25 | 4 451.10 | 4 046.69 | 3 300.69 | 3 241.45 |
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current owed to group member | 66.49 | 87.21 | 117.71 | 126.69 | |
Short-term deferred tax liabilities | 1.36 | ||||
Other non-interest bearing current liabilities | 70.27 | ||||
Current liabilities total | 73.27 | 69.49 | 90.21 | 120.71 | 131.06 |
Balance sheet total (liabilities) | 5 245.52 | 4 520.59 | 4 136.91 | 3 421.40 | 3 372.51 |
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