ANDERS SVENSK JESSEN HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 27981909
Troensevej 20, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -19.25 | -9.88 | -16.03 | -19.39 |
| EBIT | -8.00 | -19.25 | -9.88 | -16.03 | -19.39 |
| Other financial income | 13.23 | 22.28 | 28.03 | 199.94 | 636.91 |
| Other financial expenses | -61.77 | -72.63 | - 101.73 | - 120.51 | -57.90 |
| Net income from associates (fin.) | 1 847.21 | 2 845.11 | 4 237.57 | 3 547.16 | 3 104.86 |
| Pre-tax profit | 1 790.66 | 2 775.51 | 4 153.99 | 3 610.56 | 3 664.49 |
| Income taxes | 12.46 | 15.31 | 16.82 | -14.77 | - 125.65 |
| Net earnings | 1 803.12 | 2 790.82 | 4 170.81 | 3 595.79 | 3 538.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 352.07 | 16 432.19 | 18 119.75 | 19 116.91 | 19 671.77 |
| Investments total | 14 352.07 | 16 432.19 | 18 119.75 | 19 116.91 | 19 671.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 942.91 | 1 322.71 | 2 021.15 | 2 729.01 | 893.07 |
| Current deferred tax assets | 1 176.45 | 1 802.31 | 2 512.25 | 2 153.23 | 1 698.59 |
| Short term receivables total | 2 119.36 | 3 125.02 | 4 533.40 | 4 882.24 | 2 591.66 |
| Other current investments | 6 121.45 | 6 194.78 | |||
| Cash and bank deposits | 1 384.55 | 2 021.40 | 4 500.54 | 867.56 | 863.93 |
| Cash and cash equivalents | 1 384.55 | 2 021.40 | 4 500.54 | 6 989.01 | 7 058.71 |
| Balance sheet total (assets) | 17 855.98 | 21 578.60 | 27 153.68 | 30 988.17 | 29 322.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 900.00 |
| Other reserves | 11 754.05 | 13 834.17 | 15 521.68 | 16 518.84 | 16 573.70 |
| Retained earnings | 1 551.32 | 1 159.93 | 2 145.43 | 5 197.08 | 7 338.02 |
| Profit of the financial year | 1 803.12 | 2 790.82 | 4 170.81 | 3 595.79 | 3 538.83 |
| Shareholders equity total | 15 521.49 | 18 199.31 | 22 255.73 | 25 733.72 | 28 650.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 2 325.74 | 3 370.54 | 4 809.38 | 5 245.70 | 480.59 |
| Short-term deferred tax liabilities | 79.83 | 182.25 | |||
| Current liabilities total | 2 334.49 | 3 379.29 | 4 897.96 | 5 254.45 | 671.59 |
| Balance sheet total (liabilities) | 17 855.98 | 21 578.60 | 27 153.68 | 30 988.17 | 29 322.14 |
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