THOMAS ANSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31370728
Rouloen 56, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.28 | -5.28 | -10.39 | -10.76 | -11.32 |
| EBIT | -9.28 | -5.28 | -10.39 | -10.76 | -11.32 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -0.54 | -1.68 | -2.40 | -3.21 | -2.15 |
| Net income from associates (fin.) | -27.90 | 68.17 | 62.05 | 191.20 | 188.31 |
| Pre-tax profit | -37.01 | 61.22 | 49.26 | 177.23 | 174.85 |
| Income taxes | 1.53 | 2.81 | 3.04 | 2.94 | |
| Net earnings | -37.01 | 62.75 | 52.07 | 180.27 | 177.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 268.17 | 330.22 | 451.42 | 489.73 | |
| Participating interests | 198.55 | ||||
| Investments total | 198.55 | 268.17 | 330.22 | 451.42 | 489.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 22.74 | ||||
| Current deferred tax assets | 2.25 | 21.44 | 74.96 | 113.09 | |
| Short term receivables total | 22.74 | 2.25 | 21.44 | 74.96 | 113.09 |
| Cash and bank deposits | 55.23 | 59.77 | 15.78 | 24.55 | 32.83 |
| Cash and cash equivalents | 55.23 | 59.77 | 15.78 | 24.55 | 32.83 |
| Balance sheet total (assets) | 276.52 | 330.18 | 367.43 | 550.93 | 635.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 128.03 | 33.82 | 37.67 | 28.74 | 141.52 |
| Profit of the financial year | -37.01 | 62.75 | 52.07 | 180.27 | 177.78 |
| Shareholders equity total | 272.52 | 278.77 | 273.64 | 395.01 | 511.80 |
| Non-current deferred tax liabilities | 16.38 | 52.58 | 53.10 | ||
| Non-current liabilities total | 16.38 | 52.58 | 53.10 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 42.28 | 44.01 | |||
| Current owed to group member | 4.41 | 28.70 | 52.76 | 65.73 | |
| Short-term deferred tax liabilities | 0.72 | 0.72 | |||
| Other non-interest bearing current liabilities | 46.58 | 1.03 | |||
| Current liabilities total | 4.00 | 51.41 | 77.42 | 103.34 | 70.76 |
| Balance sheet total (liabilities) | 276.52 | 330.18 | 367.43 | 550.93 | 635.65 |
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