JAN SCHMIDT ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30362500
Fasanvej 3, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.69 | -5.00 | -4.75 | -6.72 |
| EBIT | -4.38 | -4.69 | -5.00 | -4.75 | -6.72 |
| Other financial income | 44.94 | 65.34 | 76.57 | 78.98 | 98.89 |
| Other financial expenses | -35.61 | -23.06 | -21.44 | -21.52 | -22.91 |
| Net income from associates (fin.) | 680.87 | 405.50 | 545.01 | 138.35 | 784.60 |
| Pre-tax profit | 685.83 | 443.10 | 595.14 | 191.06 | 853.86 |
| Income taxes | -3.83 | -9.04 | -11.29 | -11.95 | -16.15 |
| Net earnings | 682.00 | 434.06 | 583.86 | 179.12 | 837.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 539.19 | 2 444.70 | 2 689.70 | 2 328.06 | 3 112.66 |
| Investments total | 2 539.19 | 2 444.70 | 2 689.70 | 2 328.06 | 3 112.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 770.18 | 2 323.56 | 2 794.10 | 3 127.27 | 3 312.98 |
| Current deferred tax assets | 94.98 | 84.74 | 68.08 | 33.85 | |
| Short term receivables total | 1 770.18 | 2 418.54 | 2 878.84 | 3 195.35 | 3 346.84 |
| Cash and bank deposits | 479.04 | 118.74 | 18.10 | 17.01 | 15.93 |
| Cash and cash equivalents | 479.04 | 118.74 | 18.10 | 17.01 | 15.93 |
| Balance sheet total (assets) | 4 788.41 | 4 981.98 | 5 586.64 | 5 540.41 | 6 475.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 039.19 | 1 944.70 | 2 189.70 | 1 828.06 | 2 612.66 |
| Retained earnings | 803.16 | 1 465.26 | 1 536.51 | 2 360.01 | 1 619.53 |
| Profit of the financial year | 682.00 | 434.06 | 583.86 | 179.12 | 837.71 |
| Shareholders equity total | 3 762.36 | 4 083.41 | 4 552.87 | 4 614.19 | 5 329.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.83 | ||||
| Other non-interest bearing current liabilities | 1 017.23 | 893.57 | 1 028.77 | 921.22 | 1 140.53 |
| Current liabilities total | 1 026.06 | 898.57 | 1 033.77 | 926.22 | 1 145.53 |
| Balance sheet total (liabilities) | 4 788.41 | 4 981.98 | 5 586.64 | 5 540.41 | 6 475.43 |
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