Jacob Andersen Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38233505
Sankt Annæ Plads 8, 1250 København K
ja@andersenholding.dk
tel: 24882515
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 132.59 | ||
| External services | - 145.19 | -15.56 | -14.84 |
| Gross profit | -12.61 | -15.56 | -14.84 |
| Employee benefit expenses | -49.59 | ||
| EBIT | -62.19 | -15.56 | -14.84 |
| Other financial income | 5.35 | 9.63 | 9.62 |
| Other financial expenses | -5.32 | -11.18 | -14.12 |
| Pre-tax profit | -62.16 | -17.12 | -19.33 |
| Net earnings | -62.16 | -17.12 | -19.33 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | ||
| Participating interests | 20.00 | 20.00 | 20.00 |
| Investments total | 70.00 | 20.00 | 20.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1 930.35 | 1 939.97 | 1 949.60 |
| Current other receivables | 0.65 | ||
| Short term receivables total | 1 931.00 | 1 939.97 | 1 949.60 |
| Cash and bank deposits | 88.08 | 134.01 | 56.79 |
| Cash and cash equivalents | 88.08 | 134.01 | 56.79 |
| Balance sheet total (assets) | 2 089.08 | 2 093.98 | 2 026.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.16 | -79.28 | |
| Profit of the financial year | -62.16 | -17.12 | -19.33 |
| Shareholders equity total | -12.16 | -29.28 | -48.61 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 8.00 | 8.94 |
| Current owed to participating | 35.51 | 117.95 | 117.95 |
| Other non-interest bearing current liabilities | 2 055.74 | 1 997.31 | 1 948.11 |
| Current liabilities total | 2 101.24 | 2 123.26 | 2 074.99 |
| Balance sheet total (liabilities) | 2 089.08 | 2 093.98 | 2 026.39 |
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