T. Andersen Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40580182
Gl. Aalborgvej 17, Bjerregrav 9632 Møldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -18.00 | -20.00 | -13.00 | -8.70 |
| EBIT | -7.00 | -18.00 | -20.00 | -13.00 | -8.70 |
| Other financial income | 138.00 | 10.00 | 49.00 | 192.18 | |
| Other financial expenses | -19.00 | -20.00 | -21.00 | - 190.00 | -15.16 |
| Net income from associates (fin.) | 377.00 | 667.00 | 378.00 | 135.00 | |
| Pre-tax profit | 351.00 | 767.00 | 347.00 | -19.00 | 168.32 |
| Income taxes | 5.00 | -22.00 | |||
| Net earnings | 356.00 | 745.00 | 347.00 | -19.00 | 168.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 377.00 | 1 493.00 | |||
| Participating interests | 728.00 | ||||
| Investments total | 1 377.00 | 1 493.00 | 728.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -5.22 | ||||
| Current deferred tax assets | 10.22 | 230.00 | 12.00 | 34.00 | 34.92 |
| Short term receivables total | 5.00 | 230.00 | 12.00 | 34.00 | 34.92 |
| Other current investments | 708.00 | 1 846.00 | 2 464.00 | 1 537.88 | |
| Cash and bank deposits | 38.00 | 8.00 | 2.00 | 94.00 | 14.00 |
| Cash and cash equivalents | 38.00 | 716.00 | 1 848.00 | 2 558.00 | 1 551.87 |
| Balance sheet total (assets) | 1 420.00 | 2 439.00 | 2 588.00 | 2 592.00 | 1 586.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 72.00 | ||||
| Other reserves | 4.00 | 9.00 | 12.00 | -72.00 | |
| Retained earnings | -4.00 | 347.00 | 1 089.00 | 1 449.00 | 1 357.36 |
| Profit of the financial year | 356.00 | 745.00 | 347.00 | -19.00 | 168.32 |
| Shareholders equity total | 396.00 | 1 141.00 | 1 488.00 | 1 470.00 | 1 565.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 1 019.00 | 1 039.00 | 1 093.00 | 1 115.00 | 14.09 |
| Short-term deferred tax liabilities | 252.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 7.00 | 7.00 | 0.03 | |
| Current liabilities total | 1 024.00 | 1 298.00 | 1 100.00 | 1 122.00 | 21.12 |
| Balance sheet total (liabilities) | 1 420.00 | 2 439.00 | 2 588.00 | 2 592.00 | 1 586.80 |
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