JACOB ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26995558
Frederiksberg Alle 18, 1820 Frederiksberg C
ja@andersenholding.dk
tel: 24882515
www.andersenholding.dk
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 985.09 | 621.74 | 519.45 |
| Other operating income | 1.90 | 86.39 | |
| Purchases during the financial year | - 504.53 | - 421.94 | |
| External services | -58.03 | -52.66 | |
| Rents | -0.99 | -1.20 | |
| Gross profit | 87.08 | 60.09 | 130.03 |
| Employee benefit expenses | -82.97 | -72.79 | |
| Other operating expenses | -2.03 | -1.27 | |
| Total depreciation | -5.91 | -3.88 | |
| Reduction in value of non-current assets | -2.14 | -5.86 | |
| EBIT | -32.59 | -32.96 | 46.22 |
| Other financial income | 27.63 | 20.35 | |
| Other financial expenses | -21.58 | -15.15 | |
| Income from other inv. held as non-curr. assets | -9.19 | -1.59 | |
| Net income from associates (fin.) | -0.07 | -20.21 | |
| Pre-tax profit | -13.79 | -36.18 | 29.63 |
| Income taxes | 7.55 | 0.68 | |
| Net earnings | -13.79 | -28.63 | 30.30 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1.70 | ||
| Intangible assets total | 1.70 | ||
| Buildings | 70.93 | 63.26 | |
| Machinery and equipment | 8.82 | 5.20 | |
| Tangible assets total | 79.75 | 68.46 | |
| Participating interests | 125.02 | 106.38 | |
| Investments total | 517.14 | 133.62 | 106.50 |
| Non-current loans receivable | 48.95 | 50.27 | |
| Long term receivables total | 48.95 | 50.27 | |
| Finished products/goods | 89.63 | 12.13 | |
| Inventories total | 89.63 | 12.13 | |
| Current trade debtors | 34.63 | 4.95 | |
| Current owed by particip. interest comp. | 7.55 | 7.80 | |
| Prepayments and accrued income | 3.64 | 0.28 | |
| Current other receivables | 16.53 | 37.24 | |
| Current deferred tax assets | 19.12 | ||
| Short term receivables total | 81.48 | 50.26 | |
| Other current investments | 85.44 | 74.87 | |
| Cash and bank deposits | 6.06 | 5.13 | |
| Cash and cash equivalents | 91.50 | 80.00 | |
| Balance sheet total (assets) | 517.14 | 526.63 | 367.63 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 309.79 | 0.13 | 0.13 |
| Shares repurchased | 0.12 | 0.14 | |
| Retained earnings | 13.79 | 306.42 | 276.84 |
| Profit of the financial year | -13.79 | -28.63 | 30.30 |
| Minority interest (BS) | 3.12 | 2.55 | |
| Shareholders equity total | 309.79 | 281.16 | 309.95 |
| Provisions | 4.17 | ||
| Capital loans | 10.00 | ||
| Non-current loans from credit institutions | 24.70 | 24.47 | |
| Non-current leasing loans | 0.19 | ||
| Non-current trade creditors | 1.58 | ||
| Non-current other liabilities | 1.09 | 0.74 | |
| Non-current deferred tax liabilities | 17.02 | ||
| Non-current liabilities total | 54.57 | 25.21 | |
| Current loans from credit institutions | 66.21 | 19.53 | |
| Advances received | 2.45 | ||
| Current trade creditors | 55.75 | 5.60 | |
| Short-term deferred tax liabilities | 7.81 | 1.09 | |
| Other non-interest bearing current liabilities | 55.96 | 1.47 | |
| Accruals and deferred income | 2.72 | 0.59 | |
| Current liabilities total | 190.90 | 28.30 | |
| Balance sheet total (liabilities) | 309.79 | 526.63 | 367.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.