Tommy Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38659456
Kirstinehøj 11, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 074.16 | 1 296.56 | 2 130.37 | 2 635.18 | 1 776.33 |
| External services | -4.56 | -12.63 | -10.11 | -16.46 | -5.16 |
| Gross profit | 2 069.60 | 1 283.92 | 2 120.25 | 2 618.72 | 1 771.17 |
| EBIT | 2 069.60 | 1 283.92 | 2 120.25 | 2 618.72 | 1 771.17 |
| Other financial income | 0.00 | 0.20 | 92.79 | ||
| Other financial expenses | -17.74 | -2.42 | -4.28 | -2.35 | |
| Pre-tax profit | 2 051.85 | 1 281.50 | 2 115.98 | 2 616.57 | 1 863.96 |
| Income taxes | 4.93 | 3.32 | 3.18 | 4.14 | -8.75 |
| Net earnings | 2 056.78 | 1 284.83 | 2 119.16 | 2 620.71 | 1 855.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 430.12 | 5 376.67 | 6 607.04 | 7 892.23 | 7 058.55 |
| Investments total | 5 430.12 | 5 376.67 | 6 607.04 | 7 892.23 | 7 058.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.52 | ||||
| Current other receivables | 3.52 | 3.72 | |||
| Current deferred tax assets | 622.49 | 111.60 | 125.10 | 344.88 | 107.39 |
| Short term receivables total | 622.49 | 111.60 | 125.10 | 348.40 | 114.64 |
| Cash and bank deposits | 19.45 | 794.69 | 1 572.23 | 2 690.39 | 5 052.54 |
| Cash and cash equivalents | 19.45 | 794.69 | 1 572.23 | 2 690.39 | 5 052.54 |
| Balance sheet total (assets) | 6 072.06 | 6 282.96 | 8 304.37 | 10 931.02 | 12 225.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 214.40 | 330.00 | 500.00 |
| Other reserves | 4 395.12 | 4 341.67 | 5 572.04 | 7 442.23 | 6 608.55 |
| Retained earnings | -1 615.67 | 381.55 | 221.61 | 140.59 | 3 094.97 |
| Profit of the financial year | 2 056.78 | 1 284.83 | 2 119.16 | 2 620.71 | 1 855.21 |
| Shareholders equity total | 4 996.83 | 6 171.05 | 8 177.22 | 10 583.53 | 12 108.73 |
| Non-current deferred tax liabilities | 118.60 | 337.56 | 112.00 | ||
| Non-current liabilities total | 118.60 | 337.56 | 112.00 | ||
| Current loans from credit institutions | 453.17 | ||||
| Current trade creditors | 4.50 | 8.56 | 8.56 | 9.94 | 5.00 |
| Short-term deferred tax liabilities | 617.56 | 103.35 | |||
| Current liabilities total | 1 075.23 | 111.91 | 8.56 | 9.94 | 5.00 |
| Balance sheet total (liabilities) | 6 072.06 | 6 282.96 | 8 304.37 | 10 931.02 | 12 225.74 |
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