Anders Tind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40852840
Øster Kringelvej 30 A, 8250 Egå
ant@systechit.dk
tel: 42526260
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 902.98 | 725.70 | 1 167.84 | 1 264.18 | |
| External services | -0.78 | -10.81 | -15.47 | -15.54 | |
| Gross profit | 902.21 | 714.88 | 1 152.37 | 1 248.64 | |
| EBIT | 902.21 | 714.88 | 1 152.37 | 1 248.64 | |
| Other financial income | 375.11 | 122.79 | 430.45 | 1 001.47 | |
| Other financial expenses | -0.23 | -0.26 | - 479.14 | -16.24 | -22.93 |
| Pre-tax profit | -0.23 | 1 277.06 | 358.53 | 1 566.57 | 2 227.18 |
| Income taxes | -82.52 | 80.10 | -88.44 | - 212.81 | |
| Net earnings | -0.23 | 1 194.54 | 438.63 | 1 478.13 | 2 014.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 191.71 | 971.41 | 1 439.25 | 1 603.43 |
| Investments total | 40.00 | 191.71 | 971.41 | 1 439.25 | 1 603.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 208.43 | 328.46 | 357.74 | ||
| Short term receivables total | 208.43 | 328.46 | 357.74 | ||
| Other current investments | 2 008.08 | 1 628.32 | 2 732.71 | 4 773.34 | |
| Cash and bank deposits | 10.00 | 3.47 | 2.07 | 109.37 | 0.01 |
| Cash and cash equivalents | 10.00 | 2 011.55 | 1 630.39 | 2 842.08 | 4 773.34 |
| Balance sheet total (assets) | 50.00 | 2 203.26 | 2 810.22 | 4 609.79 | 6 734.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 210.00 | 122.00 | 135.00 | ||
| Other reserves | 151.71 | 931.41 | 1 399.25 | 1 563.42 | |
| Retained earnings | 0.23 | 732.80 | 991.65 | 840.44 | 2 019.40 |
| Profit of the financial year | -0.23 | 1 194.54 | 438.63 | 1 478.13 | 2 014.38 |
| Shareholders equity total | 50.00 | 2 129.06 | 2 621.69 | 3 889.82 | 5 782.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 0.84 | 0.84 | |||
| Current owed to group member | 77.22 | 316.49 | 479.81 | ||
| Short-term deferred tax liabilities | 74.21 | 101.31 | 392.63 | 461.66 | |
| Other non-interest bearing current liabilities | 0.01 | 0.00 | |||
| Current liabilities total | 74.21 | 188.53 | 719.96 | 952.31 | |
| Balance sheet total (liabilities) | 50.00 | 2 203.26 | 2 810.22 | 4 609.79 | 6 734.51 |
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