JØRN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27368999
Sorthøj 11, 9000 Aalborg
Joern-andersen@outlook.dk
tel: 40265036
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.00 | -16.00 | -32.00 | -43.00 | -68.00 |
| Employee benefit expenses | - 201.00 | - 244.00 | - 244.00 | - 244.00 | - 203.00 |
| EBIT | - 277.00 | - 260.00 | - 276.00 | - 287.00 | - 271.00 |
| Other financial income | 920.00 | 1 739.00 | 562.00 | 1 198.00 | 2 069.00 |
| Other financial expenses | -68.00 | -36.00 | -2 024.00 | ||
| Income from other inv. held as non-curr. assets | 873.00 | 260.00 | |||
| Net income from associates (fin.) | 258.00 | 629.00 | 722.00 | ||
| Pre-tax profit | 1 448.00 | 1 701.00 | -1 109.00 | 1 633.00 | 2 058.00 |
| Income taxes | - 141.00 | - 318.00 | -19.00 | - 218.00 | |
| Net earnings | 1 307.00 | 1 383.00 | -1 109.00 | 1 614.00 | 1 840.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 108.00 | 237.00 | ||
| Investments total | 200.00 | 108.00 | 237.00 | ||
| Non-current loans receivable | 113.00 | ||||
| Long term receivables total | 113.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.00 | ||||
| Current deferred tax assets | 133.00 | 43.00 | |||
| Short term receivables total | 1.00 | 133.00 | 43.00 | ||
| Other current investments | 9 075.00 | 11 089.00 | 9 178.00 | 10 513.00 | 12 215.00 |
| Cash and bank deposits | 757.00 | 330.00 | 1.00 | 376.00 | 471.00 |
| Cash and cash equivalents | 9 832.00 | 11 419.00 | 9 179.00 | 10 889.00 | 12 686.00 |
| Balance sheet total (assets) | 10 033.00 | 11 527.00 | 9 549.00 | 11 045.00 | 12 686.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 618.00 | 350.00 | 300.00 |
| Other reserves | 8.00 | - 363.00 | |||
| Retained earnings | 8 412.00 | 9 597.00 | 10 233.00 | 8 911.00 | 10 225.00 |
| Profit of the financial year | 1 307.00 | 1 383.00 | -1 109.00 | 1 614.00 | 1 840.00 |
| Shareholders equity total | 9 957.00 | 11 227.00 | 9 504.00 | 11 000.00 | 12 490.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 24.00 | |||
| Current trade creditors | 12.00 | 13.00 | 12.00 | 13.00 | 12.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 15.00 | |
| Short-term deferred tax liabilities | 55.00 | 271.00 | 176.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 15.00 | 8.00 | 17.00 | 8.00 |
| Current liabilities total | 76.00 | 300.00 | 45.00 | 45.00 | 196.00 |
| Balance sheet total (liabilities) | 10 033.00 | 11 527.00 | 9 549.00 | 11 045.00 | 12 686.00 |
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