T.K. Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40606424
Vordingborgvej 501, Skoverup 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.00 | -9.00 | -9.00 | -10.06 |
| EBIT | -7.50 | -9.00 | -9.00 | -9.00 | -10.06 |
| Other financial income | 4.24 | ||||
| Other financial expenses | -3.43 | -3.55 | -5.61 | 11.10 | 12.77 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | -10.93 | -12.55 | -14.61 | 502.10 | 6.94 |
| Income taxes | 2.00 | 2.52 | 2.64 | -1.94 | -1.42 |
| Net earnings | -8.93 | -10.02 | -11.97 | 500.16 | 5.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.78 | 323.73 | 313.55 | ||
| Current other receivables | 0.25 | 0.50 | |||
| Current deferred tax assets | 70.11 | 125.63 | 117.71 | 150.11 | |
| Short term receivables total | 90.78 | 70.11 | 125.63 | 441.68 | 464.16 |
| Cash and bank deposits | 0.26 | 0.61 | 29.50 | 123.07 | |
| Cash and cash equivalents | 0.26 | 0.61 | 29.50 | 123.07 | |
| Balance sheet total (assets) | 1 090.78 | 1 070.36 | 1 126.23 | 1 471.18 | 1 587.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 928.71 | 919.79 | 909.76 | 897.79 | 1 262.95 |
| Profit of the financial year | -8.93 | -10.02 | -11.97 | 500.16 | 5.53 |
| Shareholders equity total | 969.79 | 959.76 | 947.79 | 1 447.95 | 1 453.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 |
| Current owed to group member | 79.23 | 37.63 | 11.95 | ||
| Short-term deferred tax liabilities | 18.78 | 49.60 | 91.00 | 110.52 | |
| Other non-interest bearing current liabilities | 0.14 | 52.26 | |||
| Current liabilities total | 120.99 | 110.60 | 178.44 | 23.23 | 133.75 |
| Balance sheet total (liabilities) | 1 090.78 | 1 070.36 | 1 126.23 | 1 471.18 | 1 587.23 |
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