Jesper O. Andersen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38878174
Fuglesangs Allé 92, 8210 Aarhus V

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-30.47-30.51-21.91-27.07-28.51
Costs of management-30.47-30.51-21.91-27.07-28.51
EBIT-30.47-30.51-21.91-27.07-28.51
Other financial income526.25261.71391.95- 679.03416.84
Pre-tax profit495.78231.19370.04- 706.10388.33
Income taxes-73.17-50.95-82.17
Net earnings422.61180.24287.87- 706.10388.33

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4 072.524 130.934 291.843 428.373 689.50
Long term receivables total4 072.524 130.934 291.843 428.373 689.50
Inventories total
Current deferred tax assets10.0012.00
Short term receivables total10.0012.00
Cash and bank deposits150.06140.9035.857.0614.46
Cash and cash equivalents150.06140.9035.857.0614.46
Balance sheet total (assets)4 222.574 271.834 327.693 445.433 715.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased117.80122.00
Retained earnings3 692.804 004.813 807.653 977.723 149.63
Profit of the financial year422.61180.24287.87- 706.10388.33
Shareholders equity total4 165.414 235.054 145.533 439.433 709.96
Non-current liabilities total
Current trade creditors5.005.006.006.006.00
Short-term deferred tax liabilities52.1631.7761.76
Other non-interest bearing current liabilities114.40
Current liabilities total57.1636.77182.166.006.00
Balance sheet total (liabilities)4 222.574 271.834 327.693 445.433 715.96
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