ANDERS JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28991037
Store Kannikestræde 19, 1169 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.39 | -6.25 | -6.88 | -8.06 | -8.07 |
| EBIT | -6.39 | -6.25 | -6.88 | -8.06 | -8.07 |
| Other financial income | 304.96 | 155.29 | 110.49 | 109.41 | 221.93 |
| Other financial expenses | -2.32 | -1.92 | -3.51 | -0.04 | -1.34 |
| Net income from associates (fin.) | - 455.08 | - 482.08 | 159.40 | 343.28 | 177.10 |
| Pre-tax profit | - 158.83 | - 334.96 | 259.50 | 444.59 | 389.62 |
| Income taxes | -2.61 | 0.00 | -0.04 | -0.22 | -3.88 |
| Net earnings | - 161.44 | - 334.96 | 259.46 | 444.38 | 385.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 341.22 | 859.14 | 1 018.54 | 1 361.82 | 1 538.92 |
| Investments total | 1 341.22 | 859.14 | 1 018.54 | 1 361.82 | 1 538.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 397.45 | 286.49 | 248.74 | 231.45 | 391.26 |
| Current other receivables | 2.58 | ||||
| Current deferred tax assets | 4.00 | 42.00 | 21.00 | 36.00 | |
| Short term receivables total | 401.45 | 331.07 | 269.74 | 267.45 | 391.26 |
| Cash and bank deposits | 121.53 | 3.28 | 50.39 | 47.52 | 46.33 |
| Cash and cash equivalents | 121.53 | 3.28 | 50.39 | 47.52 | 46.33 |
| Balance sheet total (assets) | 1 864.20 | 1 193.49 | 1 338.67 | 1 676.80 | 1 976.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 216.22 | 734.14 | 893.54 | 1 236.82 | 1 413.92 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 342.42 | 548.66 | -63.51 | - 269.32 | - 137.04 |
| Profit of the financial year | - 161.44 | - 334.96 | 259.46 | 444.38 | 385.74 |
| Shareholders equity total | 1 635.20 | 1 187.24 | 1 332.30 | 1 658.88 | 1 922.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.63 | 6.75 |
| Current owed to participating | 10.99 | 11.80 | |||
| Short-term deferred tax liabilities | 0.12 | 0.30 | 3.20 | ||
| Other non-interest bearing current liabilities | 222.75 | 32.15 | |||
| Current liabilities total | 229.00 | 6.25 | 6.37 | 17.92 | 53.90 |
| Balance sheet total (liabilities) | 1 864.20 | 1 193.49 | 1 338.67 | 1 676.80 | 1 976.51 |
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