JOHANNES ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33389922
Granslevbyvej 12, Granslev 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.56 | -1.50 | -3.75 | -3.88 | -4.25 |
| EBIT | -6.56 | -1.50 | -3.75 | -3.88 | -4.25 |
| Other financial income | 15.86 | 39.50 | 58.55 | ||
| Other financial expenses | -1.31 | -1.41 | -0.64 | -19.85 | -1.87 |
| Net income from associates (fin.) | 400.18 | 594.07 | 647.54 | 1 686.74 | 938.02 |
| Pre-tax profit | 392.31 | 591.16 | 659.01 | 1 702.52 | 990.45 |
| Income taxes | 1.73 | 0.14 | -3.59 | -15.20 | |
| Net earnings | 394.04 | 591.30 | 659.01 | 1 698.93 | 975.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 105.07 | 1 629.14 | 1 759.79 | 3 519.81 | 2 695.63 |
| Participating interests | 20.00 | ||||
| Investments total | 1 105.07 | 1 649.14 | 1 759.79 | 3 519.81 | 2 695.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 708.95 | 920.34 | |||
| Current owed by particip. interest comp. | 3.55 | 582.56 | |||
| Current other receivables | 3.70 | ||||
| Current deferred tax assets | 14.43 | 10.00 | 21.41 | 24.09 | |
| Short term receivables total | 17.98 | 592.56 | 730.37 | 948.13 | |
| Other current investments | 492.17 | ||||
| Cash and bank deposits | 1.48 | 1.47 | 13.15 | 9.78 | 329.69 |
| Cash and cash equivalents | 1.48 | 1.47 | 13.15 | 9.78 | 821.86 |
| Balance sheet total (assets) | 1 106.56 | 1 668.60 | 2 365.50 | 4 259.96 | 4 465.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 150.00 | 58.90 | 261.00 | 567.50 |
| Other reserves | 905.07 | 949.14 | 588.64 | 835.88 | 1 862.54 |
| Retained earnings | - 372.08 | - 172.11 | 720.79 | 871.56 | 976.33 |
| Profit of the financial year | 394.04 | 591.30 | 659.01 | 1 698.93 | 975.25 |
| Shareholders equity total | 1 063.53 | 1 598.33 | 2 107.34 | 3 747.37 | 4 461.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 4.77 | 3.75 | 3.75 | 4.00 |
| Current owed to group member | 65.49 | 254.41 | 508.84 | ||
| Short-term deferred tax liabilities | 11.01 | ||||
| Other non-interest bearing current liabilities | 26.01 | ||||
| Current liabilities total | 43.02 | 70.27 | 258.16 | 512.59 | 4.00 |
| Balance sheet total (liabilities) | 1 106.56 | 1 668.60 | 2 365.50 | 4 259.96 | 4 465.62 |
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