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The-huset Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 38446223
Kurkmarkvej 5, 6093 Sjølund
lotte_b@live.dk
tel: 22965684
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit826.00664.07906.13612.52759.06
Employee benefit expenses- 710.78- 765.71- 768.73- 729.05- 814.82
Other operating expenses-6.00
Total depreciation-78.05-49.91-43.68-6.40
EBIT37.18- 151.5587.72- 122.93-55.76
Other financial income0.140.100.19
Other financial expenses-6.97-26.52-38.13-27.65-44.53
Pre-tax profit30.21- 178.0749.72- 150.47- 100.11
Income taxes-3.2434.31-10.07
Net earnings26.97- 143.7639.66- 150.47- 100.11

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill93.7650.086.40
Intangible assets total93.7650.086.40
Machinery and equipment6.23
Tangible assets total6.23
Investments total117.32120.43132.30132.30138.73
Non-curr. owed by group member comp.2.087.77
Long term receivables total2.087.77
Raw materials and consumables245.11170.27219.66222.64237.40
Inventories total245.11170.27219.66222.64237.40
Current trade debtors3.6623.830.95
Current amounts owed by group member comp.3.755.755.98
Current deferred tax assets0.9435.2525.1825.1825.18
Short term receivables total8.3464.8332.1125.1825.18
Cash and bank deposits401.4657.21144.18279.31208.81
Cash and cash equivalents401.4657.21144.18279.31208.81
Balance sheet total (assets)872.22462.81534.65661.51617.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings64.2491.22-52.54-12.88- 163.35
Profit of the financial year26.97- 143.7639.66- 150.47- 100.11
Shareholders equity total141.22-2.5437.11- 113.36- 213.46
Non-current liabilities total
Current loans from credit institutions2.27
Current trade creditors59.92405.64
Current owed to participating30.302.302.392.392.39
Other non-interest bearing current liabilities700.71460.79495.15712.56423.32
Current liabilities total731.01465.35497.54774.87831.35
Balance sheet total (liabilities)872.22462.81534.65661.51617.89
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