ANDERS THERKILDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28121288
Erhvervsparken 6, 9500 Hobro
tel: 98511855
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.18 | -9.42 | -52.50 | -19.38 | -8.41 |
| Gross profit | -8.18 | -9.42 | -52.50 | -19.38 | -8.41 |
| EBIT | -8.18 | -9.42 | -52.50 | -19.38 | -8.41 |
| Other financial income | 127.07 | 1.21 | 0.02 | ||
| Other financial expenses | -2.78 | -3.51 | -3.28 | -19.98 | -21.29 |
| Pre-tax profit | 116.11 | -12.93 | -55.79 | -38.15 | -29.68 |
| Income taxes | -25.54 | ||||
| Net earnings | 90.57 | -12.93 | -55.79 | -38.15 | -29.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 364.81 | 29.91 | 31.11 | 25.85 | |
| Current deferred tax assets | 6.46 | 20.00 | 16.00 | 8.00 | 4.00 |
| Short term receivables total | 2 371.27 | 20.00 | 45.91 | 39.11 | 29.85 |
| Cash and bank deposits | 1 178.80 | 2 520.64 | 2 247.73 | 2 103.74 | 1 969.29 |
| Cash and cash equivalents | 1 178.80 | 2 520.64 | 2 247.73 | 2 103.74 | 1 969.29 |
| Balance sheet total (assets) | 3 550.07 | 2 540.64 | 2 293.65 | 2 142.85 | 1 999.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 2 241.47 | 2 221.44 | 2 095.50 | 1 925.32 | 1 887.16 |
| Profit of the financial year | 90.57 | -12.93 | -55.79 | -38.15 | -29.68 |
| Shareholders equity total | 3 457.04 | 2 444.10 | 2 277.72 | 2 126.56 | 1 982.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 86.78 | 90.29 | 8.93 | 9.29 | 9.66 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 93.03 | 96.54 | 15.93 | 16.29 | 16.66 |
| Balance sheet total (liabilities) | 3 550.07 | 2 540.64 | 2 293.65 | 2 142.85 | 1 999.14 |
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