ANLÆGSGARTNER JOHN F HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36087536
Rosenlundvej 13, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.44 | -6.89 | -7.43 | -8.90 | -9.28 |
| EBIT | -5.44 | -6.89 | -7.43 | -8.90 | -9.28 |
| Other financial income | 241.84 | 95.64 | 131.79 | 3.85 | 309.80 |
| Other financial expenses | -0.28 | -2.40 | -1.50 | - 388.26 | |
| Net income from associates (fin.) | - 365.82 | 754.32 | 284.97 | 262.96 | -11.92 |
| Pre-tax profit | - 129.70 | 840.67 | 407.82 | - 130.35 | 288.60 |
| Income taxes | -52.01 | -18.98 | -27.03 | 86.54 | -66.08 |
| Net earnings | - 181.71 | 821.68 | 380.80 | -43.82 | 222.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 406.24 | 2 160.56 | 1 695.53 | 1 844.09 | 1 582.17 |
| Investments total | 1 406.24 | 2 160.56 | 1 695.53 | 1 844.09 | 1 582.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.86 | 38.13 | |||
| Current deferred tax assets | 70.00 | 279.02 | 195.12 | 121.38 | 9.27 |
| Short term receivables total | 83.86 | 279.02 | 195.12 | 121.38 | 47.40 |
| Other current investments | 2 964.21 | 3 086.24 | 3 570.30 | 3 182.62 | 3 488.00 |
| Cash and bank deposits | 47.76 | 63.91 | 87.18 | 162.33 | 275.57 |
| Cash and cash equivalents | 3 011.96 | 3 150.16 | 3 657.47 | 3 344.95 | 3 763.57 |
| Balance sheet total (assets) | 4 502.07 | 5 589.74 | 5 548.12 | 5 310.42 | 5 393.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 466.10 | 4 171.39 | 4 878.68 | 5 141.67 | 4 975.86 |
| Profit of the financial year | - 181.71 | 821.68 | 380.80 | -43.82 | 222.51 |
| Shareholders equity total | 4 444.99 | 5 156.08 | 5 423.87 | 5 265.66 | 5 370.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| Current owed to group member | 428.60 | 119.19 | 39.70 | ||
| Short-term deferred tax liabilities | 52.01 | 17.70 | |||
| Current liabilities total | 57.07 | 433.66 | 124.25 | 44.76 | 22.77 |
| Balance sheet total (liabilities) | 4 502.07 | 5 589.74 | 5 548.12 | 5 310.42 | 5 393.14 |
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