Anders Thode Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39995565
Solhøj 20, 9240 Nibe
andersthode@australian.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26.53 | 997.50 | 1 586.35 | 2 562.11 | 3 486.74 |
| External services | -5.16 | -6.78 | -6.99 | -26.11 | -44.26 |
| Gross profit | 21.38 | 990.72 | 1 579.36 | 2 536.00 | 3 442.47 |
| EBIT | 21.38 | 990.72 | 1 579.36 | 2 536.00 | 3 442.47 |
| Other financial income | 119.86 | 118.98 | 70.48 | 64.69 | 52.80 |
| Other financial expenses | -7.49 | -44.48 | -19.80 | -81.08 | -35.20 |
| Pre-tax profit | 133.75 | 1 065.22 | 1 630.05 | 2 519.61 | 3 460.07 |
| Income taxes | -23.58 | -15.39 | -11.34 | 3.46 | 2.83 |
| Net earnings | 110.17 | 1 049.83 | 1 618.71 | 2 523.08 | 3 462.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Holdings in group member companies | 2 352.29 | 3 317.12 | 4 851.43 | 6 514.32 | 9 715.16 |
| Participating interests | 20.00 | 112.66 | 152.71 | 166.93 | 226.47 |
| Investments total | 2 372.29 | 3 429.79 | 5 004.14 | 6 681.25 | 9 941.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 974.55 | 3 105.14 | 3 287.62 | 2 515.30 | 2 739.97 |
| Current owed by particip. interest comp. | 393.97 | 350.30 | 311.47 | ||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 142.00 | 629.96 | 995.87 | 1 432.66 | |
| Short term receivables total | 2 974.55 | 3 247.14 | 4 313.55 | 3 861.47 | 4 484.09 |
| Cash and bank deposits | 18.65 | 39.67 | 26.17 | 603.24 | 402.68 |
| Cash and cash equivalents | 18.65 | 39.67 | 26.17 | 603.24 | 402.68 |
| Balance sheet total (assets) | 5 365.49 | 6 716.60 | 9 343.85 | 11 145.96 | 14 828.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 227.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 2 052.29 | 2 936.79 | 4 636.14 | 6 333.25 | 9 565.63 |
| Retained earnings | 2 996.44 | 1 881.70 | 1 227.38 | 1 026.98 | 182.67 |
| Profit of the financial year | 110.17 | 1 049.83 | 1 618.71 | 2 523.08 | 3 462.91 |
| Shareholders equity total | 5 208.89 | 6 145.72 | 7 650.03 | 10 055.30 | 13 396.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 20.00 |
| Current owed to participating | 490.18 | 52.46 | 54.18 | ||
| Current owed to group member | 128.02 | 519.72 | 577.22 | 84.11 | 1 248.20 |
| Short-term deferred tax liabilities | 23.58 | 15.39 | 621.30 | 904.41 | 109.82 |
| Other non-interest bearing current liabilities | 30.77 | 0.13 | 44.68 | ||
| Current liabilities total | 156.60 | 570.88 | 1 693.82 | 1 090.66 | 1 432.20 |
| Balance sheet total (liabilities) | 5 365.49 | 6 716.60 | 9 343.85 | 11 145.96 | 14 828.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.