JØRGEN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28131178
Budstikken 26, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.14 | -1.61 | -2.92 | -0.49 | |
| EBIT | -0.14 | -1.61 | -2.92 | -0.49 | |
| Other financial income | 31.55 | 44.70 | 38.43 | 62.26 | |
| Other financial expenses | -1.08 | -1.04 | - 104.25 | -0.06 | |
| Income from other inv. held as non-curr. assets | 430.00 | 714.29 | 100.30 | 102.03 | |
| Pre-tax profit | -1.21 | 460.51 | 653.12 | 135.82 | 163.74 |
| Income taxes | -0.24 | ||||
| Net earnings | -1.21 | 460.51 | 653.12 | 135.82 | 163.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 355.00 | 355.00 | 355.00 | 355.00 | |
| Long term receivables total | 355.00 | 355.00 | 355.00 | 355.00 | |
| Inventories total | |||||
| Current other receivables | 2.52 | ||||
| Current deferred tax assets | 9.83 | ||||
| Short term receivables total | 2.52 | 9.83 | |||
| Other current investments | 434.68 | 334.01 | 371.90 | 1 233.10 | |
| Cash and bank deposits | 121.00 | 36.35 | 665.91 | 655.87 | 191.40 |
| Cash and cash equivalents | 121.00 | 471.03 | 999.92 | 1 027.77 | 1 424.50 |
| Balance sheet total (assets) | 478.52 | 826.03 | 1 364.75 | 1 382.77 | 1 424.50 |
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 |
| Retained earnings | 241.73 | 126.12 | 468.83 | 999.95 | 1 000.77 |
| Profit of the financial year | -1.21 | 460.51 | 653.12 | 135.82 | 163.50 |
| Shareholders equity total | 478.52 | 826.03 | 1 364.75 | 1 382.77 | 1 424.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.24 | ||||
| Current liabilities total | 0.24 | ||||
| Balance sheet total (liabilities) | 478.52 | 826.03 | 1 364.75 | 1 382.77 | 1 424.50 |
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