ANDERS HARBO THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32656277
Lemvigvej 63, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -42.00 | -60.00 | -64.00 | -21.39 |
| Total depreciation | -3.00 | - 212.00 | -32.00 | - 238.00 | -6.42 |
| EBIT | -17.00 | - 254.00 | -92.00 | 164.00 | -27.81 |
| Other financial income | 13.00 | 75.00 | 105.00 | 147.00 | 168.80 |
| Other financial expenses | -48.00 | -6.00 | -35.00 | -23.00 | -15.84 |
| Net income from associates (fin.) | 2 068.00 | 1 808.00 | - 207.00 | 1 152.00 | 1 963.86 |
| Pre-tax profit | 2 016.00 | 1 623.00 | - 229.00 | 1 440.00 | 2 089.01 |
| Income taxes | 10.00 | -6.00 | 1.00 | -9.00 | -27.66 |
| Net earnings | 2 026.00 | 1 617.00 | - 228.00 | 1 431.00 | 2 061.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.00 | 198.00 | 192.00 | 185.00 | 178.45 |
| Tangible assets total | 48.00 | 198.00 | 192.00 | 185.00 | 178.45 |
| Holdings in group member companies | 5 166.00 | 5 374.00 | 5 167.00 | 5 259.00 | 6 522.81 |
| Participating interests | 2 445.00 | 2 425.00 | 2 443.00 | 2 443.00 | 2 443.00 |
| Investments total | 7 611.00 | 7 799.00 | 7 610.00 | 7 702.00 | 8 965.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 843.00 | 702.00 | 1 211.00 | 986.00 | 2 451.57 |
| Current owed by particip. interest comp. | 1 674.00 | 2 428.00 | 2 530.00 | 1 740.00 | 2 510.08 |
| Current other receivables | 934.00 | 680.00 | 694.00 | 1 419.58 | |
| Current deferred tax assets | 205.00 | 1 684.00 | 362.00 | 925.00 | 181.48 |
| Short term receivables total | 2 722.00 | 5 748.00 | 4 783.00 | 4 345.00 | 6 562.72 |
| Cash and bank deposits | 182.00 | 78.00 | 2.00 | 1 783.00 | 2.69 |
| Cash and cash equivalents | 182.00 | 78.00 | 2.00 | 1 783.00 | 2.69 |
| Balance sheet total (assets) | 10 563.00 | 13 823.00 | 12 587.00 | 14 015.00 | 15 709.68 |
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 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 3 465.00 | 3 853.00 | 3 646.00 | 3 739.00 | 5 002.81 |
| Retained earnings | 4 744.00 | 6 546.00 | 8 251.00 | 7 809.00 | 7 840.68 |
| Profit of the financial year | 2 026.00 | 1 617.00 | - 228.00 | 1 431.00 | 2 061.35 |
| Shareholders equity total | 10 473.00 | 12 255.00 | 11 912.00 | 13 226.00 | 15 164.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 218.00 | 50.00 | 71.36 | ||
| Short-term deferred tax liabilities | 910.00 | 358.00 | 547.00 | 203.62 | |
| Other non-interest bearing current liabilities | 90.00 | 658.00 | 99.00 | 192.00 | 244.86 |
| Current liabilities total | 90.00 | 1 568.00 | 675.00 | 789.00 | 544.83 |
| Balance sheet total (liabilities) | 10 563.00 | 13 823.00 | 12 587.00 | 14 015.00 | 15 709.68 |
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