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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 526.25 | 261.71 | 391.95 | - 679.03 | 416.84 |
| Pre-tax profit | 495.78 | 231.19 | 370.04 | - 706.10 | 388.33 |
| Income taxes | -73.17 | -50.95 | -82.17 | ||
| Net earnings | 422.61 | 180.24 | 287.87 | - 706.10 | 388.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 072.52 | 4 130.93 | 4 291.84 | 3 428.37 | 3 689.50 |
| Long term receivables total | 4 072.52 | 4 130.93 | 4 291.84 | 3 428.37 | 3 689.50 |
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 12.00 | |||
| Short term receivables total | 10.00 | 12.00 | |||
| Cash and bank deposits | 150.06 | 140.90 | 35.85 | 7.06 | 14.46 |
| Cash and cash equivalents | 150.06 | 140.90 | 35.85 | 7.06 | 14.46 |
| Balance sheet total (assets) | 4 222.57 | 4 271.83 | 4 327.69 | 3 445.43 | 3 715.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 3 692.80 | 4 004.81 | 3 807.65 | 3 977.72 | 3 149.63 |
| Profit of the financial year | 422.61 | 180.24 | 287.87 | - 706.10 | 388.33 |
| Shareholders equity total | 4 165.41 | 4 235.05 | 4 145.53 | 3 439.43 | 3 709.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 52.16 | 31.77 | 61.76 | ||
| Other non-interest bearing current liabilities | 114.40 | ||||
| Current liabilities total | 57.16 | 36.77 | 182.16 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 4 222.57 | 4 271.83 | 4 327.69 | 3 445.43 | 3 715.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.