JØRGEN ANDERSEN ÅRSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31086388
Gl. Møllevej 28, 6640 Lunderskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -1.69 | -0.07 | -0.06 | -1.45 |
| Total depreciation | -3.75 | ||||
| EBIT | -7.29 | -1.69 | -0.07 | -0.06 | -5.20 |
| Other financial income | 23.55 | 24.72 | 28.66 | 27.25 | 13.62 |
| Other financial expenses | -0.80 | -4.34 | -0.72 | -0.49 | -0.39 |
| Income from other inv. held as non-curr. assets | 12.20 | -19.76 | 11.95 | ||
| Net income from associates (fin.) | 20.86 | 379.94 | 6.48 | 193.55 | 123.26 |
| Pre-tax profit | 36.33 | 398.63 | 46.55 | 200.48 | 143.23 |
| Income taxes | -3.48 | -4.75 | -8.25 | -1.61 | 17.05 |
| Net earnings | 32.85 | 393.88 | 38.30 | 198.87 | 160.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.25 | ||||
| Tangible assets total | 206.25 | ||||
| Participating interests | 1 242.95 | 1 622.88 | 1 629.36 | 1 822.91 | 1 946.16 |
| Investments total | 1 242.95 | 1 622.88 | 1 629.36 | 1 822.91 | 1 946.16 |
| Non-current loans receivable | 191.75 | 171.99 | 183.94 | ||
| Long term receivables total | 191.75 | 171.99 | 183.94 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 494.41 | 519.13 | 545.09 | 572.34 | 285.96 |
| Current other receivables | 0.00 | 0.02 | |||
| Current deferred tax assets | 17.05 | ||||
| Short term receivables total | 494.41 | 519.13 | 545.09 | 572.36 | 303.00 |
| Cash and bank deposits | 215.29 | 199.78 | 15.12 | 9.79 | 90.12 |
| Cash and cash equivalents | 215.29 | 199.78 | 15.12 | 9.79 | 90.12 |
| Balance sheet total (assets) | 1 952.64 | 2 341.79 | 2 381.32 | 2 577.05 | 2 729.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 856.12 | 1 236.06 | 1 242.54 | 1 436.09 | 1 559.34 |
| Retained earnings | 922.17 | 575.09 | 962.49 | 807.23 | 882.85 |
| Profit of the financial year | 32.85 | 393.88 | 38.30 | 198.87 | 160.28 |
| Shareholders equity total | 1 936.15 | 2 330.02 | 2 368.32 | 2 567.19 | 2 727.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.40 | ||||
| Current owed to participating | 0.80 | 0.80 | |||
| Short-term deferred tax liabilities | 6.64 | 10.93 | 13.00 | 9.86 | 0.61 |
| Other non-interest bearing current liabilities | 9.05 | 0.04 | |||
| Current liabilities total | 16.50 | 11.77 | 13.00 | 9.86 | 2.01 |
| Balance sheet total (liabilities) | 1 952.64 | 2 341.79 | 2 381.32 | 2 577.05 | 2 729.48 |
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