TH ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31468620
Nr. Ålumvej 20, 8920 Randers NV
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.31-7.47-7.66-7.82-8.13
EBIT-7.31-7.47-7.66-7.82-8.13
Other financial expenses-2.22-1.17
Income from other inv. held as non-curr. assets220.74141.51
Net income from associates (fin.)376.08217.8333.26
Pre-tax profit211.21134.04368.42210.0223.97
Net earnings211.21134.04368.42210.0223.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests954.11955.621 156.701 129.531 087.79
Investments total954.11955.621 156.701 129.531 087.79
Long term receivables total
Inventories total
Current owed by particip. interest comp.130.00160.00275.0050.0050.00
Short term receivables total130.00160.00275.0050.0050.00
Cash and bank deposits9.009.1138.57277.68233.71
Cash and cash equivalents9.009.1138.57277.68233.71
Balance sheet total (assets)1 093.111 124.731 470.261 457.211 371.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40239.80
Other reserves739.94760.82942.53915.36759.22
Retained earnings- 128.43-51.10- 213.17182.42190.98
Profit of the financial year211.21134.04368.42210.0223.97
Shareholders equity total1 058.311 081.761 337.191 432.801 338.97
Non-current liabilities total
Current trade creditors28.287.4415.0615.4423.56
Other non-interest bearing current liabilities6.5135.53118.028.978.96
Current liabilities total34.7942.97133.0824.4132.52
Balance sheet total (liabilities)1 093.111 124.731 470.261 457.211 371.49
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