THOR ANSBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36454687
Himmelev Have 46, Himmelev 4000 Roskilde
thor@ansbaek.dk
tel: 26838462
www.ansbaek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.79 | -3.89 | -3.94 | -4.15 | 700.68 |
| Employee benefit expenses | - 533.01 | ||||
| EBIT | -3.79 | -3.89 | -3.94 | -4.15 | 167.66 |
| Other financial income | 9.93 | 0.79 | |||
| Other financial expenses | -13.81 | -0.03 | -20.81 | -4.03 | |
| Net income from associates (fin.) | - 234.13 | ||||
| Pre-tax profit | -7.67 | -3.89 | -3.97 | - 258.30 | 163.63 |
| Income taxes | -23.83 | ||||
| Net earnings | -7.67 | -3.89 | -3.97 | - 258.30 | 139.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 80.00 | 214.06 | 234.13 | 15.11 | |
| Investments total | 80.00 | 214.06 | 234.13 | 15.11 | |
| Non-curr. owed by particip. interest comp. | 134.06 | ||||
| Long term receivables total | 134.06 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 158.89 | ||||
| Current other receivables | 0.68 | 3.56 | |||
| Short term receivables total | 0.68 | 162.45 | |||
| Cash and bank deposits | 4.04 | 4.48 | 1.12 | 0.95 | 224.15 |
| Cash and cash equivalents | 4.04 | 4.48 | 1.12 | 0.95 | 224.15 |
| Balance sheet total (assets) | 218.10 | 219.22 | 235.25 | 0.95 | 401.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.08 | 13.08 | |||
| Retained earnings | 20.32 | 12.65 | 21.85 | 17.88 | - 240.42 |
| Profit of the financial year | -7.67 | -3.89 | -3.97 | - 258.30 | 139.80 |
| Shareholders equity total | 25.73 | 21.85 | 57.88 | - 200.42 | -60.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 189.37 | 194.37 | 174.37 | 198.37 | 179.31 |
| Short-term deferred tax liabilities | 25.66 | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 257.35 |
| Current liabilities total | 192.37 | 197.37 | 177.37 | 201.37 | 462.32 |
| Balance sheet total (liabilities) | 218.10 | 219.22 | 235.25 | 0.95 | 401.71 |
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