THEANDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35512985
Bredgade 33 E, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.54 | 520.34 | -65.35 | - 110.13 | -63.23 |
| EBIT | -35.54 | 520.34 | -65.35 | - 110.13 | -63.23 |
| Other financial income | 5 754.27 | 3 869.69 | 260.09 | 75.72 | 33.81 |
| Other financial expenses | -19.45 | -17.16 | -3 297.31 | - 169.65 | - 473.92 |
| Income from other inv. held as non-curr. assets | 2 991.92 | 20 183.37 | 205.96 | -22 850.97 | 1 490.76 |
| Net income from associates (fin.) | - 331.04 | - 541.65 | 23.29 | 269.92 | 594.33 |
| Pre-tax profit | 8 360.16 | 24 014.60 | -2 873.32 | -22 785.11 | 1 581.76 |
| Income taxes | -1 218.98 | - 920.77 | -38.71 | 63.84 | 37.74 |
| Net earnings | 7 141.19 | 23 093.83 | -2 912.03 | -22 721.27 | 1 619.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | 183.29 | 453.21 | 1 047.53 | |
| Participating interests | 17 383.62 | ||||
| Investments total | 120.00 | 183.29 | 453.21 | 18 431.16 | |
| Non-current loans receivable | 7 724.04 | 35 989.04 | 36 195.00 | 13 344.02 | 14 834.79 |
| Long term receivables total | 7 724.04 | 35 989.04 | 36 195.00 | 13 344.02 | 14 834.79 |
| Finished products/goods | 188.95 | ||||
| Inventories total | 188.95 | ||||
| Current amounts owed by group member comp. | 208.23 | 1 956.93 | 1 452.88 | 264.36 | 59.69 |
| Current owed by particip. interest comp. | 354.28 | 2.86 | 2.98 | 27.65 | 34.05 |
| Current other receivables | 55.94 | 34.45 | |||
| Current deferred tax assets | 152.39 | 79.49 | 104.61 | ||
| Short term receivables total | 618.45 | 1 959.79 | 1 642.70 | 371.50 | 198.34 |
| Other current investments | 8 222.07 | 1 051.25 | 0.12 | ||
| Cash and bank deposits | 1 062.13 | 1 902.99 | 9.16 | 156.92 | 4.41 |
| Cash and cash equivalents | 9 284.19 | 2 954.23 | 9.28 | 156.92 | 4.41 |
| Balance sheet total (assets) | 17 815.63 | 41 023.06 | 38 030.27 | 14 325.65 | 33 468.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 900.00 | 61.00 | 67.50 | |
| Other reserves | - 700.00 | 837.53 | |||
| Retained earnings | 9 197.21 | 15 523.99 | 37 717.82 | 34 744.80 | 11 118.49 |
| Profit of the financial year | 7 141.19 | 23 093.83 | -2 912.03 | -22 721.27 | 1 619.50 |
| Shareholders equity total | 16 418.40 | 38 812.22 | 35 085.80 | 12 164.52 | 13 723.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 712.17 | 1 526.73 | 1 522.76 | ||
| Current trade creditors | 33.00 | 33.00 | 50.00 | 34.25 | 28.41 |
| Current owed to participating | 117.46 | 126.15 | 243.91 | 424.89 | 496.74 |
| Current owed to group member | 95.74 | 17 630.75 | |||
| Short-term deferred tax liabilities | 1 246.43 | 886.32 | 6.24 | 79.52 | 66.89 |
| Other non-interest bearing current liabilities | 0.35 | 1 165.38 | 1 932.15 | 0.13 | |
| Current liabilities total | 1 397.24 | 2 210.84 | 2 944.48 | 2 161.13 | 19 745.68 |
| Balance sheet total (liabilities) | 17 815.63 | 41 023.06 | 38 030.27 | 14 325.65 | 33 468.70 |
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