TAGFIRMAET PER ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35843582
Minervavej 76 C, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.76 | -6.88 | -6.25 | -12.75 | -8.82 |
| EBIT | -5.76 | -6.88 | -6.25 | -12.75 | -8.82 |
| Other financial income | 15.18 | 155.55 | 50.83 | 149.75 | 200.88 |
| Other financial expenses | -3.55 | -16.00 | - 199.94 | -2.71 | -0.44 |
| Net income from associates (fin.) | 654.37 | 60.14 | 242.87 | 53.71 | 189.16 |
| Pre-tax profit | 660.25 | 192.81 | 87.51 | 188.00 | 380.78 |
| Income taxes | -7.09 | -25.43 | 35.57 | -29.67 | -39.96 |
| Net earnings | 653.17 | 167.38 | 123.08 | 158.34 | 340.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 895.80 | 491.13 | 513.50 | 175.21 | 232.07 |
| Investments total | 895.80 | 491.13 | 513.50 | 175.21 | 232.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.99 | 861.32 | 892.90 | 826.83 | 475.60 |
| Current other receivables | 300.00 | 24.51 | 169.41 | ||
| Current deferred tax assets | 317.13 | 61.28 | 127.90 | 80.15 | 32.21 |
| Short term receivables total | 696.13 | 922.60 | 1 020.80 | 931.49 | 677.23 |
| Other current investments | 1 325.97 | 1 466.26 | 1 268.01 | 1 384.28 | 1 542.27 |
| Cash and bank deposits | 513.18 | 93.11 | 94.92 | 419.49 | 799.86 |
| Cash and cash equivalents | 1 839.15 | 1 559.37 | 1 362.93 | 1 803.78 | 2 342.12 |
| Balance sheet total (assets) | 3 431.08 | 2 973.10 | 2 897.23 | 2 910.48 | 3 251.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 280.69 | ||||
| Shares repurchased | 413.00 | 225.00 | 117.80 | 122.00 | 90.76 |
| Other reserves | 53.71 | 110.57 | |||
| Retained earnings | 812.63 | 2 521.49 | 2 571.07 | 2 518.44 | 2 529.16 |
| Profit of the financial year | 653.17 | 167.38 | 123.08 | 158.34 | 340.82 |
| Shareholders equity total | 3 209.49 | 2 963.87 | 2 861.95 | 2 902.48 | 3 121.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.06 | 2.14 | |||
| Current owed to group member | 83.57 | ||||
| Short-term deferred tax liabilities | 215.09 | 38.55 | |||
| Other non-interest bearing current liabilities | 6.50 | 7.18 | 33.15 | 8.00 | 8.00 |
| Current liabilities total | 221.59 | 9.23 | 35.29 | 8.00 | 130.11 |
| Balance sheet total (liabilities) | 3 431.08 | 2 973.10 | 2 897.23 | 2 910.48 | 3 251.42 |
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