Andreas Thyrrestrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40988173
Lerager 1, 4500 Nykøbing Sj
andreas@roervig-fisk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -9.01 | -5.88 | -6.27 | -5.73 |
| Gross profit | -9.01 | -5.88 | -6.27 | -5.73 |
| EBIT | -9.01 | -5.88 | -6.27 | -5.73 |
| Other financial income | 0.77 | 5.95 | 8.41 | 8.15 |
| Other financial expenses | -0.00 | -0.01 | ||
| Net income from associates (fin.) | 462.50 | 376.25 | ||
| Pre-tax profit | -8.25 | 462.58 | 2.14 | 378.67 |
| Income taxes | 1.81 | -0.02 | -0.43 | -0.57 |
| Net earnings | -6.43 | 462.56 | 1.71 | 378.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 110.00 | 110.00 | 530.00 |
| Investments total | 10.00 | 110.00 | 110.00 | 530.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 23.77 | 324.72 | 218.73 | 211.88 |
| Current deferred tax assets | 1.81 | 1.80 | 1.36 | 0.79 |
| Short term receivables total | 25.58 | 326.52 | 220.10 | 212.68 |
| Cash and bank deposits | 0.99 | 7.61 | 0.71 | 0.23 |
| Cash and cash equivalents | 0.99 | 7.61 | 0.71 | 0.23 |
| Balance sheet total (assets) | 36.57 | 444.13 | 330.81 | 742.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 114.40 | ||
| Other reserves | -55.00 | - 114.40 | ||
| Retained earnings | -61.43 | 286.73 | 288.44 | |
| Profit of the financial year | -6.43 | 462.56 | 1.71 | 378.10 |
| Shareholders equity total | 33.57 | 441.13 | 328.44 | 706.53 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 2.37 | 36.37 |
| Current liabilities total | 3.00 | 3.00 | 2.37 | 36.37 |
| Balance sheet total (liabilities) | 36.57 | 444.13 | 330.81 | 742.91 |
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