ANDERS BO JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35254242
Astrupvej 36, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.37 | -6.06 | -6.24 | -6.38 | -6.37 |
| EBIT | -14.37 | -6.06 | -6.24 | -6.38 | -6.37 |
| Other financial income | 4.44 | 5.63 | 6.50 | 11.51 | 12.26 |
| Other financial expenses | -0.28 | -6.36 | -7.55 | -10.55 | -11.39 |
| Net income from associates (fin.) | 358.05 | 1 466.85 | 1 095.98 | 1 349.56 | -1 190.02 |
| Pre-tax profit | 347.84 | 1 460.07 | 1 088.68 | 1 344.14 | -1 195.53 |
| Income taxes | 0.02 | 0.02 | 0.02 | 0.02 | |
| Net earnings | 347.84 | 1 460.08 | 1 088.70 | 1 344.16 | -1 195.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 206.85 | 180.71 | 153.41 | 122.36 | |
| Participating interests | 4 916.70 | 6 028.26 | 7 050.78 | 8 360.88 | 7 163.05 |
| Investments total | 4 916.70 | 6 235.11 | 7 231.49 | 8 514.29 | 7 285.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.43 | 96.41 | 99.31 | 154.32 | |
| Current owed by particip. interest comp. | 224.38 | 228.86 | 290.50 | 292.62 | 331.85 |
| Current other receivables | 53.43 | 53.43 | 26.05 | 7.80 | |
| Current deferred tax assets | 14.01 | 16.32 | 32.42 | 19.13 | 14.18 |
| Short term receivables total | 291.82 | 357.04 | 445.39 | 418.87 | 500.36 |
| Cash and bank deposits | 27.87 | 0.00 | 49.27 | 124.59 | 30.10 |
| Cash and cash equivalents | 27.87 | 0.00 | 49.27 | 124.59 | 30.10 |
| Balance sheet total (assets) | 5 236.39 | 6 592.15 | 7 726.16 | 9 057.74 | 7 815.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 4 437.16 | 5 784.74 | 6 750.07 | 8 060.17 | 6 862.34 |
| Retained earnings | - 122.13 | -1 121.87 | - 684.32 | - 964.62 | 1 516.37 |
| Profit of the financial year | 347.84 | 1 460.08 | 1 088.70 | 1 344.16 | -1 195.51 |
| Shareholders equity total | 4 742.87 | 6 202.95 | 7 291.65 | 8 578.61 | 7 324.20 |
| Provisions | 157.86 | 71.92 | 84.83 | 93.07 | 101.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.06 | 6.24 | 6.38 | 6.38 |
| Current owed to participating | 298.66 | 304.63 | 310.72 | 361.80 | 372.69 |
| Short-term deferred tax liabilities | 6.58 | 31.71 | 17.87 | 6.64 | |
| Other non-interest bearing current liabilities | 32.00 | 1.01 | 0.02 | 4.06 | |
| Current liabilities total | 335.66 | 317.27 | 349.68 | 386.07 | 389.77 |
| Balance sheet total (liabilities) | 5 236.39 | 6 592.15 | 7 726.16 | 9 057.74 | 7 815.87 |
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