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TS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27989004
Industrivej 11, 9490 Pandrup
ovej29@gmail.com
tel: 22681621
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-54.63-74.09-11.99-16.93-13.38
EBIT-54.63-74.09-11.99-16.93-13.38
Other financial income157.4272.4177.0737.5834.89
Other financial expenses-11.69-35.39-1.23-5.10
Net income from associates (fin.)350.37144.49253.31155.8064.59
Pre-tax profit441.47107.40317.16171.3586.10
Income taxes-22.116.62-14.30-4.53-4.53
Net earnings419.36114.03302.86166.8281.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies442.20586.68839.99995.791 060.38
Investments total442.20586.68839.99995.791 060.38
Long term receivables total
Inventories total
Current amounts owed by group member comp.314.23919.28974.94820.541 090.22
Current other receivables2 120.141 240.70746.21731.42
Current deferred tax assets93.5746.2077.0089.6039.96
Short term receivables total2 527.932 206.171 798.161 641.561 130.18
Other current investments206.34180.57189.94199.42198.36
Cash and bank deposits404.5466.17112.5631.9369.05
Cash and cash equivalents610.88246.74302.50231.34267.40
Balance sheet total (assets)3 581.013 039.592 940.642 868.692 457.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased107.20822.84163.50500.00100.00
Other reserves32.60708.74864.54929.13
Retained earnings2 693.931 835.021 532.241 179.301 181.53
Profit of the financial year419.36114.03302.86166.8281.56
Shareholders equity total3 345.492 929.482 832.342 835.662 417.22
Non-current liabilities total
Current trade creditors5.506.006.006.006.00
Short-term deferred tax liabilities112.3327.2061.088.10
Other non-interest bearing current liabilities117.6976.9141.2227.0326.64
Current liabilities total235.52110.12108.3133.0340.74
Balance sheet total (liabilities)3 581.013 039.592 940.642 868.692 457.96
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