THOMAS ANSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31370728
Rouloen 56, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.28 | -9.28 | -5.28 | -10.39 | -10.76 |
| EBIT | -5.28 | -9.28 | -5.28 | -10.39 | -10.76 |
| Other financial income | 0.07 | 0.70 | |||
| Other financial expenses | -0.72 | -0.54 | -1.68 | -2.40 | -3.21 |
| Net income from associates (fin.) | 60.62 | -27.90 | 68.17 | 62.05 | 191.20 |
| Pre-tax profit | 54.70 | -37.01 | 61.22 | 49.26 | 177.23 |
| Income taxes | 1.53 | 2.81 | 3.04 | ||
| Net earnings | 54.70 | -37.01 | 62.75 | 52.07 | 180.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 268.17 | 330.22 | 451.42 | ||
| Participating interests | 251.46 | 198.55 | |||
| Investments total | 251.46 | 198.55 | 268.17 | 330.22 | 451.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.41 | 22.74 | |||
| Current deferred tax assets | 2.25 | 21.44 | 74.84 | ||
| Short term receivables total | 1.41 | 22.74 | 2.25 | 21.44 | 74.84 |
| Cash and bank deposits | 111.97 | 55.23 | 59.77 | 15.78 | 24.55 |
| Cash and cash equivalents | 111.97 | 55.23 | 59.77 | 15.78 | 24.55 |
| Balance sheet total (assets) | 364.83 | 276.52 | 330.18 | 367.43 | 550.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 129.83 | 128.03 | 33.82 | 37.67 | 28.74 |
| Profit of the financial year | 54.70 | -37.01 | 62.75 | 52.07 | 180.27 |
| Shareholders equity total | 364.83 | 272.52 | 278.77 | 273.64 | 395.01 |
| Non-current deferred tax liabilities | 16.38 | 36.08 | |||
| Non-current liabilities total | 16.38 | 36.08 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 42.28 | 44.01 | 45.80 | ||
| Current owed to group member | 4.41 | 28.70 | 52.76 | ||
| Short-term deferred tax liabilities | 0.72 | 0.72 | 16.38 | ||
| Other non-interest bearing current liabilities | 0.78 | ||||
| Current liabilities total | 4.00 | 51.41 | 77.42 | 119.71 | |
| Balance sheet total (liabilities) | 364.83 | 276.52 | 330.18 | 367.43 | 550.81 |
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.