Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JESPER RØHL ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28980248
Toftumvej 6, Heltborg 7760 Hurup Thy
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.00-6.13-8.24-7.78-10.30
EBIT-6.00-6.13-8.24-7.78-10.30
Other financial income0.041.449.3721.7244.58
Other financial expenses-4.52-14.16-15.05-6.34-4.68
Net income from associates (fin.)652.25729.80684.70677.28336.60
Pre-tax profit641.78710.96670.78684.87366.19
Income taxes2.314.11-0.07-3.06-7.52
Net earnings644.09715.08670.71681.81358.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 936.351 766.151 750.851 728.131 364.73
Investments total1 936.351 766.151 750.851 728.131 364.73
Long term receivables total
Inventories total
Current other receivables78.86205.840.13
Current deferred tax assets264.33429.77202.03285.05120.00
Short term receivables total343.19635.62202.03285.05120.13
Other current investments520.45
Cash and bank deposits441.75940.70986.621 360.151 212.10
Cash and cash equivalents441.75940.70986.621 360.151 732.55
Balance sheet total (assets)2 721.293 342.472 939.503 373.333 217.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00400.00384.35350.0078.40
Other reserves1 586.351 416.151 366.501 378.131 014.73
Retained earnings- 465.51-51.23294.80638.231 605.04
Profit of the financial year644.09715.08670.71681.81358.67
Shareholders equity total2 289.932 605.002 841.363 173.173 181.84
Non-current liabilities total
Current trade creditors2.002.002.002.002.00
Current owed to group member301.08410.00150.00
Short-term deferred tax liabilities323.6670.0922.117.52
Other non-interest bearing current liabilities128.281.8126.0526.0426.04
Current liabilities total431.36737.4798.14200.1635.57
Balance sheet total (liabilities)2 721.293 342.472 939.503 373.333 217.41
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.