TS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27989004
Gasværksvej 30 K, 9000 Aalborg
ovej29@gmail.com
tel: 22681621
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -54.63 | -74.09 | -11.99 | -16.93 |
| EBIT | -7.70 | -54.63 | -74.09 | -11.99 | -16.93 |
| Other financial income | 134.21 | 157.42 | 72.41 | 77.07 | 37.58 |
| Other financial expenses | -7.92 | -11.69 | -35.39 | -1.23 | -5.10 |
| Net income from associates (fin.) | 170.62 | 350.37 | 144.49 | 253.31 | 155.80 |
| Pre-tax profit | 289.20 | 441.47 | 107.40 | 317.16 | 171.35 |
| Income taxes | -29.94 | -22.11 | 6.62 | -14.30 | -4.53 |
| Net earnings | 259.27 | 419.36 | 114.03 | 302.86 | 166.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.83 | 442.20 | 586.68 | 839.99 | 995.79 |
| Investments total | 91.83 | 442.20 | 586.68 | 839.99 | 995.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.23 | 314.23 | 919.28 | 974.94 | 820.54 |
| Current other receivables | 2 555.50 | 2 120.14 | 1 240.70 | 746.21 | 731.42 |
| Current deferred tax assets | 50.23 | 93.57 | 46.20 | 77.00 | 89.60 |
| Short term receivables total | 2 768.96 | 2 527.93 | 2 206.17 | 1 798.16 | 1 641.56 |
| Other current investments | 351.78 | 206.34 | 180.57 | 189.94 | 199.42 |
| Cash and bank deposits | 329.59 | 404.54 | 66.17 | 112.56 | 31.93 |
| Cash and cash equivalents | 681.37 | 610.88 | 246.74 | 302.50 | 231.34 |
| Balance sheet total (assets) | 3 542.16 | 3 581.01 | 3 039.59 | 2 940.64 | 2 868.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 107.20 | 822.84 | 163.50 | 500.00 |
| Other reserves | 32.60 | 708.74 | 864.54 | ||
| Retained earnings | 2 541.86 | 2 693.93 | 1 835.02 | 1 532.24 | 1 179.30 |
| Profit of the financial year | 259.27 | 419.36 | 114.03 | 302.86 | 166.82 |
| Shareholders equity total | 3 026.13 | 3 345.49 | 2 929.48 | 2 832.34 | 2 835.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 73.88 | 112.33 | 27.20 | 61.08 | |
| Other non-interest bearing current liabilities | 436.65 | 117.69 | 76.91 | 41.22 | 27.03 |
| Current liabilities total | 516.03 | 235.52 | 110.12 | 108.31 | 33.03 |
| Balance sheet total (liabilities) | 3 542.16 | 3 581.01 | 3 039.59 | 2 940.64 | 2 868.69 |
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