JAN ANDERSEN HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31587824
Hedegade 3, Ledøje 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.02 | -23.10 | -26.83 | -23.17 | -43.50 |
| Gross profit | -24.02 | -23.10 | -26.83 | -23.17 | -43.50 |
| EBIT | -24.02 | -23.10 | -26.83 | -23.17 | -43.50 |
| Other financial income | 114.24 | 2 494.74 | 50.72 | 1 253.61 | 405.61 |
| Other financial expenses | -18.68 | -51.69 | -1 719.21 | - 428.81 | -3.65 |
| Net income from associates (fin.) | 2 700.00 | 2 400.00 | 1 800.00 | 3 400.00 | 1 700.00 |
| Pre-tax profit | 2 771.55 | 4 819.96 | 104.68 | 4 201.63 | 2 058.45 |
| Income taxes | -15.71 | - 537.09 | 373.22 | - 180.97 | -79.62 |
| Net earnings | 2 755.84 | 4 282.87 | 477.90 | 4 020.66 | 1 978.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 836.68 | 2 836.68 | 2 836.68 | 2 836.68 | 2 836.68 |
| Investments total | 2 836.68 | 2 836.68 | 2 836.68 | 2 836.68 | 2 836.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 764.05 | 1 908.93 | 951.16 | ||
| Current deferred tax assets | 724.79 | 460.39 | 964.15 | 406.38 | 359.52 |
| Short term receivables total | 1 488.84 | 460.39 | 964.15 | 2 315.32 | 1 310.69 |
| Other current investments | 2 506.82 | 9 940.44 | 5 514.59 | 3 404.25 | 3 692.48 |
| Cash and bank deposits | 4 036.51 | 1 806.18 | 5 214.28 | 1 769.12 | 3 100.63 |
| Cash and cash equivalents | 6 543.33 | 11 746.62 | 10 728.87 | 5 173.37 | 6 793.10 |
| Balance sheet total (assets) | 10 868.85 | 15 043.69 | 14 529.70 | 10 325.37 | 10 940.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 325.00 | 800.00 | 1 500.00 | 7 600.00 | 600.00 |
| Other reserves | -6 300.00 | ||||
| Retained earnings | 6 928.40 | 8 884.24 | 11 667.11 | 4 545.01 | 7 965.67 |
| Profit of the financial year | 2 755.84 | 4 282.87 | 477.90 | 4 020.66 | 1 978.83 |
| Shareholders equity total | 10 134.24 | 14 092.11 | 13 770.01 | 9 990.66 | 10 669.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.00 | 0.59 | |||
| Current owed to group member | 131.24 | 437.75 | |||
| Short-term deferred tax liabilities | 655.73 | 817.96 | 320.85 | 328.45 | 248.52 |
| Other non-interest bearing current liabilities | 78.88 | 2.38 | 1.09 | 2.26 | 21.87 |
| Current liabilities total | 734.61 | 951.58 | 759.69 | 334.71 | 270.97 |
| Balance sheet total (liabilities) | 10 868.85 | 15 043.69 | 14 529.70 | 10 325.37 | 10 940.47 |
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