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 (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 985 090.09 | 621 735.58 |
| Other operating income | 2 521.63 | 1 901.22 |
| Purchases during the financial year | - 826 435.31 | - 504 528.11 |
| External services | -74 056.82 | -58 026.09 |
| Rents | -1 380.35 | - 993.19 |
| Gross profit | 85 739.24 | 60 089.40 |
| Employee benefit expenses | - 104 760.68 | -82 965.66 |
| Other operating expenses | -5 731.89 | -2 025.12 |
| Total depreciation | -9 179.50 | -5 913.21 |
| Reduction in value of non-current assets | 1 338.98 | -2 143.48 |
| EBIT | -32 593.85 | -32 958.06 |
| Other financial income | 34 067.42 | 27 626.59 |
| Other financial expenses | -28 741.61 | -21 583.91 |
| Income from other inv. held as non-curr. assets | 3 132.59 | -9 190.86 |
| Net income from associates (fin.) | -75.00 | |
| Pre-tax profit | -24 135.46 | -36 181.24 |
| Income taxes | 10 340.92 | 7 552.65 |
| Net earnings | -13 794.53 | -28 628.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 4 231.67 | 1 699.78 |
| Intangible assets total | 4 231.67 | 1 699.78 |
| Buildings | 77 440.03 | 70 931.75 |
| Machinery and equipment | 10 278.58 | 8 821.91 |
| Tangible assets total | 87 718.61 | 79 753.66 |
| Participating interests | 125 090.00 | 125 015.00 |
| Investments total | 134 836.51 | 133 623.71 |
| Non-current loans receivable | 49 843.16 | 48 946.95 |
| Long term receivables total | 49 843.16 | 48 946.95 |
| Finished products/goods | 101 433.06 | 89 634.73 |
| Advance payments | 320.12 | |
| Inventories total | 101 753.18 | 89 634.73 |
| Current trade debtors | 26 794.32 | 34 634.61 |
| Current owed by particip. interest comp. | 12 678.94 | 7 553.94 |
| Prepayments and accrued income | 1 761.78 | 3 637.30 |
| Current other receivables | 5 308.71 | 16 532.02 |
| Current deferred tax assets | 10 266.80 | 19 121.47 |
| Short term receivables total | 56 810.55 | 81 479.34 |
| Other current investments | 79 456.83 | 85 440.38 |
| Cash and bank deposits | 2 489.03 | 6 056.46 |
| Cash and cash equivalents | 81 945.86 | 91 496.83 |
| Balance sheet total (assets) | 517 139.54 | 526 634.99 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | 313 671.80 | 306 421.26 |
| Profit of the financial year | -13 794.53 | -28 628.59 |
| Minority interest (BS) | 9 789.01 | 3 123.02 |
| Shareholders equity total | 309 792.28 | 281 163.69 |
| Capital loans | 10 000.00 | |
| Non-current loans from credit institutions | 24 884.78 | 24 704.92 |
| Non-current leasing loans | 367.10 | 189.87 |
| Non-current trade creditors | 1 818.75 | 1 576.25 |
| Non-current other liabilities | 1 122.24 | 1 085.53 |
| Non-current deferred tax liabilities | 27 922.08 | 17 015.14 |
| Non-current liabilities total | 56 114.94 | 54 571.71 |
| Current loans from credit institutions | 67 734.00 | 66 212.86 |
| Advances received | 4 092.71 | 2 448.63 |
| Current trade creditors | 40 272.05 | 55 751.11 |
| Short-term deferred tax liabilities | 7 084.04 | 7 805.34 |
| Other non-interest bearing current liabilities | 29 612.60 | 55 959.80 |
| Accruals and deferred income | 2 436.91 | 2 721.86 |
| Current liabilities total | 151 232.32 | 190 899.60 |
| Balance sheet total (liabilities) | 517 139.54 | 526 634.99 |
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.