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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 806.88 | 3 602.48 | |||
| Other operating income | 69.00 | ||||
| External services | -1 477.23 | -1 023.18 | |||
| Gross profit | 499.00 | - 408.50 | 516.88 | 2 260.64 | 2 579.29 |
| Employee benefit expenses | -2 641.00 | -3 257.30 | -3 104.40 | -2 384.40 | -2 123.92 |
| Total depreciation | - 237.00 | - 190.22 | - 232.27 | -87.13 | -87.13 |
| EBIT | -2 379.00 | -3 856.02 | -2 819.79 | - 210.89 | 368.24 |
| Other financial income | 8 373.00 | 30 727.54 | 55 720.53 | 29 599.33 | 28 277.08 |
| Other financial expenses | - 433.00 | -9 362.37 | -1 895.87 | -24 000.08 | -12 996.88 |
| Income from other inv. held as non-curr. assets | 3 132.59 | -9 190.86 | |||
| Net income from associates (fin.) | 2 898.00 | -75.00 | |||
| Pre-tax profit | 8 459.00 | 17 509.15 | 51 004.87 | 8 520.94 | 6 382.58 |
| Income taxes | -1 428.00 | -1 963.94 | -5 989.61 | 449.67 | - 769.01 |
| Net earnings | 7 031.00 | 15 545.21 | 45 015.26 | 8 970.61 | 5 613.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.00 | ||||
| Machinery and equipment | 523.00 | 1 477.96 | 2 766.21 | 3 274.75 | 3 747.01 |
| Tangible assets total | 636.00 | 1 477.96 | 2 766.21 | 3 274.75 | 3 747.01 |
| Holdings in group member companies | 296.00 | 1 517.20 | 25 304.01 | 51 213.34 | 74 302.16 |
| Participating interests | 56 265.00 | 125 090.00 | 125 090.00 | 125 090.00 | 125 015.00 |
| Investments total | 56 561.00 | 126 864.29 | 150 394.01 | 176 363.34 | 199 382.60 |
| Non-curr. owed by group member comp. | 3 250.00 | ||||
| Non-curr. owed by particip. interest comp. | 15 000.00 | ||||
| Non-current loans receivable | 7 196.00 | 93 440.30 | 137 475.22 | 49 793.16 | 48 896.95 |
| Non-current other receivables | 6 600.00 | ||||
| Deferred tax assets | 6.00 | ||||
| Long term receivables total | 32 052.00 | 93 440.30 | 137 475.22 | 49 793.16 | 48 896.95 |
| Inventories total | |||||
| Current trade debtors | 1 381.00 | 1 137.87 | 262.00 | 3 474.20 | 1 125.88 |
| Current amounts owed by group member comp. | 11 321.97 | 44 819.03 | 48 333.69 | 48 326.77 | |
| Current owed by particip. interest comp. | 16 269.30 | 5 543.70 | 12 678.94 | 7 553.94 | |
| Prepayments and accrued income | 110.00 | 525.00 | 176.89 | ||
| Current other receivables | 15 629.00 | 13 373.77 | 2 673.09 | 3 848.37 | 6 980.37 |
| Current deferred tax assets | 348.00 | 530.87 | |||
| Short term receivables total | 17 468.00 | 42 627.90 | 53 297.82 | 68 335.21 | 64 694.72 |
| Other current investments | 80 432.00 | 79 456.83 | 85 440.38 | ||
| Cash and bank deposits | 4 747.00 | 3 203.59 | 2 076.85 | 164.45 | 3 469.76 |
| Cash and cash equivalents | 85 179.00 | 3 203.59 | 2 076.85 | 79 621.28 | 88 910.13 |
| Balance sheet total (assets) | 191 896.00 | 267 614.04 | 346 010.11 | 377 387.74 | 405 631.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 249.10 | 249.10 | |||
| Asset revaluation reserve | 21 996.00 | 90 866.57 | 25 154.28 | 28 278.61 | 32 787.11 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 145 248.00 | 152 279.80 | 257 074.01 | 302 089.28 | 318 817.31 |
| Profit of the financial year | 7 031.00 | 15 545.21 | 45 015.26 | 8 970.61 | 5 613.57 |
| Shareholders equity total | 174 400.00 | 258 816.58 | 327 618.65 | 339 713.61 | 357 465.99 |
| Provisions | 6.00 | 52.91 | 119.56 | 164.98 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10 038.00 | 3 294.05 | 3 101.74 | 30 277.63 | 36 218.55 |
| Current owed to participating | 191.00 | 617.52 | |||
| Current owed to group member | 2 460.00 | 3 043.57 | |||
| Short-term deferred tax liabilities | 359.00 | 2 311.99 | 7 253.46 | 6 244.53 | 7 805.35 |
| Other non-interest bearing current liabilities | 4 448.00 | 3 185.42 | 7 365.83 | 1 032.40 | 932.97 |
| Current liabilities total | 17 496.00 | 8 791.46 | 18 338.54 | 37 554.57 | 48 000.44 |
| Balance sheet total (liabilities) | 191 896.00 | 267 614.04 | 346 010.11 | 377 387.74 | 405 631.41 |
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