J. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20672234
Strandvejen 423, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.96 | -38.42 | -7.50 | -8.75 | -9.38 |
| Gross profit | -38.96 | -38.42 | -7.50 | -8.75 | -9.38 |
| EBIT | -38.96 | -38.42 | -7.50 | -8.75 | -9.38 |
| Other financial income | 0.00 | 1 106.42 | 78.11 | 453.83 | |
| Other financial expenses | - 240.75 | -84.24 | - 115.99 | - 399.67 | - 119.95 |
| Pre-tax profit | - 279.70 | 983.76 | -45.38 | - 408.42 | 324.50 |
| Income taxes | 61.54 | - 216.42 | 9.56 | -9.71 | |
| Net earnings | - 218.17 | 767.34 | -35.82 | - 418.13 | 324.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 63.60 | 9.56 | |||
| Short term receivables total | 63.60 | 9.56 | |||
| Other current investments | 4 745.61 | 5 752.17 | 5 506.78 | 5 090.19 | 5 220.50 |
| Cash and bank deposits | 74.38 | 28.88 | 17.53 | 3.34 | 13.78 |
| Cash and cash equivalents | 4 819.99 | 5 781.04 | 5 524.31 | 5 093.53 | 5 234.28 |
| Balance sheet total (assets) | 4 883.59 | 5 781.04 | 5 533.87 | 5 093.53 | 5 234.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 678.08 | 2 346.91 | 2 999.86 | 2 846.24 | 2 306.11 |
| Profit of the financial year | - 218.17 | 767.34 | -35.82 | - 418.13 | 324.50 |
| Shareholders equity total | 2 770.51 | 3 427.26 | 3 278.44 | 2 745.91 | 2 952.61 |
| Non-current liabilities total | |||||
| Current bonds | 10.48 | 10.69 | 14.52 | ||
| Current loans from credit institutions | 0.50 | ||||
| Current owed to participating | 2 103.07 | 2 188.91 | 2 244.96 | 2 336.44 | 2 267.15 |
| Short-term deferred tax liabilities | 154.88 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 2 113.07 | 2 353.78 | 2 255.44 | 2 347.62 | 2 281.67 |
| Balance sheet total (liabilities) | 4 883.59 | 5 781.04 | 5 533.87 | 5 093.53 | 5 234.28 |
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