JAKOB ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34080224
Rapsmarken 1, 9970 Strandby
iso@isomaster.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -10.00 | -20.44 | -12.38 | -13.50 |
| Other operating expenses | -38.37 | ||||
| EBIT | -15.00 | -10.00 | -20.44 | -12.38 | -51.87 |
| Other financial income | 10.67 | 1.71 | 11.73 | ||
| Other financial expenses | -12.79 | -6.53 | -4.43 | -1.28 | -0.20 |
| Net income from associates (fin.) | 157.40 | 56.05 | 314.53 | 58.18 | 38.98 |
| Pre-tax profit | 140.27 | 39.53 | 289.67 | 46.24 | -1.36 |
| Income taxes | 2.29 | 3.35 | 5.49 | 2.49 | 0.54 |
| Net earnings | 142.56 | 42.88 | 295.16 | 48.72 | -0.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 343.88 | 422.94 | 772.46 | 504.56 | 347.32 |
| Participating interests | 70.28 | 47.28 | 12.29 | 38.37 | |
| Investments total | 414.17 | 470.22 | 784.75 | 542.93 | 347.32 |
| Non-current loans receivable | 90.00 | ||||
| Long term receivables total | 90.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.00 | 228.70 | 296.89 | ||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 2.29 | 17.64 | 85.48 | 9.90 | 28.79 |
| Short term receivables total | 102.29 | 17.64 | 85.48 | 238.60 | 355.68 |
| Cash and bank deposits | 72.81 | 72.72 | 81.20 | 54.65 | 54.62 |
| Cash and cash equivalents | 72.81 | 72.72 | 81.20 | 54.65 | 54.62 |
| Balance sheet total (assets) | 589.27 | 560.58 | 951.44 | 836.18 | 847.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 32.43 | 46.96 | 68.86 | ||
| Retained earnings | 198.36 | 308.49 | 336.84 | 678.95 | 658.81 |
| Profit of the financial year | 142.56 | 42.88 | 295.16 | 48.72 | -0.81 |
| Shareholders equity total | 420.92 | 463.80 | 758.96 | 807.68 | 806.86 |
| Non-current liabilities total | |||||
| Current owed to group member | 155.02 | 85.84 | 112.12 | ||
| Short-term deferred tax liabilities | 12.54 | 70.36 | 18.50 | 30.69 | |
| Other non-interest bearing current liabilities | 0.80 | 10.95 | 10.00 | 10.00 | 10.07 |
| Current liabilities total | 168.35 | 96.78 | 192.48 | 28.50 | 40.76 |
| Balance sheet total (liabilities) | 589.27 | 560.58 | 951.44 | 836.18 | 847.62 |
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