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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -4.75 | -5.38 | -8.06 | -5.88 |
| EBIT | -6.75 | -4.75 | -5.38 | -8.06 | -5.88 |
| Other financial income | 0.09 | 0.80 | |||
| Other financial expenses | -3.27 | -3.17 | -0.93 | -0.00 | -0.00 |
| Net income from associates (fin.) | 435.17 | 74.43 | 1.12 | - 271.99 | - 187.52 |
| Pre-tax profit | 425.15 | 66.50 | -5.18 | - 279.97 | - 192.59 |
| Income taxes | 2.22 | 1.76 | 0.33 | ||
| Net earnings | 427.38 | 68.26 | -4.85 | - 279.97 | - 192.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 622.41 | 696.84 | 497.96 | 225.97 | 38.45 |
| Investments total | 622.41 | 696.84 | 497.96 | 225.97 | 38.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.51 | 82.81 | 97.72 | ||
| Current deferred tax assets | 125.75 | 11.81 | 31.33 | 23.00 | 2.00 |
| Short term receivables total | 125.75 | 11.81 | 112.84 | 105.81 | 99.72 |
| Cash and bank deposits | 4.50 | 4.96 | 4.94 | 4.95 | 4.96 |
| Cash and cash equivalents | 4.50 | 4.96 | 4.94 | 4.95 | 4.96 |
| Balance sheet total (assets) | 752.66 | 713.61 | 615.73 | 336.72 | 143.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 492.41 | 566.84 | 367.96 | 95.97 | |
| Retained earnings | - 498.76 | - 145.81 | 121.33 | 388.47 | 204.47 |
| Profit of the financial year | 427.38 | 68.26 | -4.85 | - 279.97 | - 192.59 |
| Shareholders equity total | 546.03 | 614.29 | 609.44 | 329.47 | 136.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 76.85 | 83.02 | |||
| Short-term deferred tax liabilities | 123.53 | 10.05 | |||
| Other non-interest bearing current liabilities | 0.05 | 1.00 | |||
| Current liabilities total | 206.63 | 99.32 | 6.30 | 7.25 | 6.25 |
| Balance sheet total (liabilities) | 752.66 | 713.61 | 615.73 | 336.72 | 143.13 |
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