Anders Eg Tjele Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37919233
Velds Husevej 19, Velds 8830 Tjele
anders_eg@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.34 | -5.50 | -5.56 | -6.75 |
| Total depreciation | -0.00 | ||||
| EBIT | -6.00 | -5.34 | -5.50 | -5.56 | -6.75 |
| Other financial income | 21.19 | 0.12 | 0.67 | ||
| Other financial expenses | -0.09 | -3.60 | -2.41 | -3.10 | -2.24 |
| Income from other inv. held as non-curr. assets | 41.03 | 52.66 | |||
| Net income from associates (fin.) | 36.20 | 271.88 | 477.19 | 54.38 | 162.22 |
| Pre-tax profit | 30.11 | 262.93 | 490.47 | 86.87 | 206.56 |
| Income taxes | 1.34 | 1.90 | -3.04 | -7.24 | -10.17 |
| Net earnings | 31.45 | 264.82 | 487.43 | 79.63 | 196.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 270.09 | 441.96 | 819.15 | 473.53 | 635.75 |
| Investments total | 270.09 | 441.96 | 819.15 | 473.53 | 635.75 |
| Non-current loans receivable | 97.14 | 217.97 | 230.75 | 365.09 | |
| Long term receivables total | 97.14 | 217.97 | 230.75 | 365.09 | |
| Inventories total | |||||
| Current other receivables | 0.95 | 3.11 | 26.19 | 15.99 | |
| Current deferred tax assets | 3.34 | 73.22 | 147.33 | 16.27 | 42.58 |
| Short term receivables total | 3.34 | 74.16 | 150.44 | 42.46 | 58.57 |
| Cash and bank deposits | 8.26 | 79.49 | 99.12 | 376.10 | 253.32 |
| Cash and cash equivalents | 8.26 | 79.49 | 99.12 | 376.10 | 253.32 |
| Balance sheet total (assets) | 281.68 | 692.76 | 1 286.68 | 1 122.83 | 1 312.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 220.09 | 291.83 | 369.15 | 423.53 | 585.75 |
| Retained earnings | -53.69 | -93.99 | -24.29 | 408.77 | 326.18 |
| Profit of the financial year | 31.45 | 264.82 | 487.43 | 79.63 | 196.39 |
| Shareholders equity total | 247.84 | 512.66 | 1 000.09 | 961.93 | 1 158.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 26.54 | 110.52 | 280.33 | 148.18 | 132.28 |
| Short-term deferred tax liabilities | 63.32 | 6.47 | 15.88 | ||
| Other non-interest bearing current liabilities | 1.05 | ||||
| Current liabilities total | 33.84 | 180.10 | 286.58 | 160.90 | 154.41 |
| Balance sheet total (liabilities) | 281.68 | 692.76 | 1 286.68 | 1 122.83 | 1 312.73 |
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