KJELD THYGE ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30514009
Galgevang 40, 8930 Randers NØ
info@stovringentreprenor.dk
tel: 40202597
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.75 | -4.75 | -5.38 | -8.06 |
| EBIT | -6.25 | -6.75 | -4.75 | -5.38 | -8.06 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -3.34 | -3.27 | -3.17 | -0.93 | -0.00 |
| Net income from associates (fin.) | 44.53 | 435.17 | 74.43 | 1.12 | - 271.99 |
| Pre-tax profit | 34.95 | 425.15 | 66.50 | -5.18 | - 279.97 |
| Income taxes | 13.61 | 2.22 | 1.76 | 0.33 | |
| Net earnings | 48.55 | 427.38 | 68.26 | -4.85 | - 279.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.24 | 622.41 | 696.84 | 497.96 | 225.97 |
| Investments total | 187.24 | 622.41 | 696.84 | 497.96 | 225.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.51 | 82.81 | |||
| Current other receivables | 0.31 | ||||
| Current deferred tax assets | 14.15 | 125.75 | 11.81 | 31.33 | 23.00 |
| Short term receivables total | 14.46 | 125.75 | 11.81 | 112.84 | 105.81 |
| Cash and bank deposits | 4.71 | 4.50 | 4.96 | 4.94 | 4.95 |
| Cash and cash equivalents | 4.71 | 4.50 | 4.96 | 4.94 | 4.95 |
| Balance sheet total (assets) | 206.41 | 752.66 | 713.61 | 615.73 | 336.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 57.24 | 492.41 | 566.84 | 367.96 | 95.97 |
| Retained earnings | - 112.14 | - 498.76 | - 145.81 | 121.33 | 388.47 |
| Profit of the financial year | 48.55 | 427.38 | 68.26 | -4.85 | - 279.97 |
| Shareholders equity total | 118.65 | 546.03 | 614.29 | 609.44 | 329.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 80.97 | 76.85 | 83.02 | ||
| Short-term deferred tax liabilities | 0.54 | 123.53 | 10.05 | ||
| Other non-interest bearing current liabilities | 0.05 | 1.00 | |||
| Current liabilities total | 87.76 | 206.63 | 99.32 | 6.30 | 7.25 |
| Balance sheet total (liabilities) | 206.41 | 752.66 | 713.61 | 615.73 | 336.72 |
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