JH ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32360769
Gustav Wieds Vej 28, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.10 | -4.58 | -6.50 | ||
| Gross profit | -4.10 | -4.58 | -6.50 | -5.88 | -4.87 |
| EBIT | -4.10 | -4.58 | -6.50 | -5.88 | -4.87 |
| Other financial income | 300.38 | 303.03 | |||
| Other financial expenses | -0.03 | -1.19 | -0.42 | -0.56 | -0.20 |
| Net income from associates (fin.) | 100.00 | 110.00 | 125.00 | ||
| Pre-tax profit | 95.87 | 104.22 | 118.08 | 293.94 | 297.96 |
| Net earnings | 95.87 | 104.22 | 118.08 | 293.94 | 297.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 |
| Investments total | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 |
| Long term receivables total | |||||
| Finished products/goods | 7.20 | 7.20 | |||
| Inventories total | 7.20 | 7.20 | |||
| Short term receivables total | |||||
| Cash and bank deposits | 300.51 | 327.41 | 304.91 | 516.54 | 659.26 |
| Cash and cash equivalents | 300.51 | 327.41 | 304.91 | 516.54 | 659.26 |
| Balance sheet total (assets) | 401.71 | 428.61 | 398.91 | 610.54 | 753.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 131.00 |
| Retained earnings | 63.90 | 45.37 | 31.80 | 27.87 | 190.81 |
| Profit of the financial year | 95.87 | 104.22 | 118.08 | 293.94 | 297.96 |
| Shareholders equity total | 397.77 | 389.00 | 392.67 | 568.81 | 744.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.06 | 4.43 | 1.99 | 4.98 | 5.24 |
| Other non-interest bearing current liabilities | 3.88 | 35.19 | 4.25 | 36.74 | 3.25 |
| Current liabilities total | 3.94 | 39.61 | 6.24 | 41.72 | 8.49 |
| Balance sheet total (liabilities) | 401.71 | 428.61 | 398.91 | 610.54 | 753.26 |
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