JANNIK ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27724787
Klostervej 62, 8680 Ry
jannikba@hotmail.com
tel: 20208949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -18.19 | -56.30 | -43.75 | -43.88 |
| EBIT | -19.38 | -18.19 | -56.30 | -43.75 | -43.88 |
| Other financial income | 284.43 | 895.81 | - 482.56 | 409.73 | 987.64 |
| Other financial expenses | -20.21 | -37.03 | -6.56 | -0.17 | -0.02 |
| Pre-tax profit | 244.84 | 840.59 | - 545.42 | 365.81 | 943.74 |
| Income taxes | -54.52 | - 186.74 | 118.65 | -80.52 | - 207.62 |
| Net earnings | 190.33 | 653.86 | - 426.77 | 285.30 | 736.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 188.38 | 118.06 | 121.88 | 77.97 | 165.25 |
| Current deferred tax assets | 151.66 | 109.80 | 56.13 | ||
| Short term receivables total | 188.38 | 118.06 | 273.55 | 187.77 | 221.38 |
| Other current investments | 4 038.10 | 4 648.19 | 3 881.96 | 4 225.27 | 5 065.18 |
| Cash and bank deposits | 322.74 | 172.68 | 22.18 | 48.83 | 48.76 |
| Cash and cash equivalents | 4 360.84 | 4 820.87 | 3 904.14 | 4 274.10 | 5 113.94 |
| Balance sheet total (assets) | 4 549.23 | 4 938.93 | 4 177.68 | 4 461.87 | 5 335.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 600.00 | |||
| Retained earnings | 4 119.35 | 3 806.85 | 4 460.70 | 4 033.93 | 3 719.23 |
| Profit of the financial year | 190.33 | 653.86 | - 426.77 | 285.30 | 736.12 |
| Shareholders equity total | 4 434.67 | 4 700.10 | 4 158.93 | 4 444.23 | 5 180.35 |
| Non-current deferred tax liabilities | 137.45 | ||||
| Non-current liabilities total | 137.45 | ||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | ||
| Short-term deferred tax liabilities | 97.05 | 213.60 | |||
| Other non-interest bearing current liabilities | 17.50 | 25.23 | 1.25 | 0.14 | 0.02 |
| Current liabilities total | 114.55 | 238.83 | 18.75 | 17.64 | 17.52 |
| Balance sheet total (liabilities) | 4 549.23 | 4 938.93 | 4 177.68 | 4 461.87 | 5 335.32 |
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