BBB 0401 ApS — Credit Rating and Financial Key Figures
CVR number: 42894222
Frydenlundsvej 30, Trørød 2950 Vedbæk
info@andersjensen.org
tel: 53838850
andersjensen.org
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.80 | -0.42 | -0.68 |
| EBIT | -5.80 | -0.42 | -0.68 |
| Other financial income | 21.24 | ||
| Other financial expenses | -0.00 | -0.13 | -4.36 |
| Net income from associates (fin.) | 10.00 | 279.99 | |
| Pre-tax profit | -5.81 | 9.45 | 296.19 |
| Income taxes | 1.30 | -4.52 | |
| Net earnings | -5.81 | 10.76 | 291.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Non-current loans receivable | 40.00 | ||
| Long term receivables total | 40.00 | ||
| Inventories total | |||
| Current other receivables | 31.81 | ||
| Current deferred tax assets | 51.79 | 160.48 | |
| Short term receivables total | 83.59 | 160.48 | |
| Other current investments | 171.24 | ||
| Cash and bank deposits | 0.29 | 3.65 | 7.75 |
| Cash and cash equivalents | 0.29 | 3.65 | 178.99 |
| Balance sheet total (assets) | 40.29 | 127.24 | 379.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | -5.81 | - 252.05 | |
| Profit of the financial year | -5.81 | 10.76 | 291.67 |
| Shareholders equity total | 34.19 | 44.95 | 214.62 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 50.48 | ||
| Other non-interest bearing current liabilities | 6.09 | 31.81 | 164.85 |
| Current liabilities total | 6.09 | 82.29 | 164.85 |
| Balance sheet total (liabilities) | 40.29 | 127.24 | 379.46 |
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