Thomas Bøgh Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36932058
Koldingvej 17, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -7.25 | -7.25 | -8.00 | -8.38 |
| EBIT | -6.25 | -7.25 | -7.25 | -8.00 | -8.38 |
| Other financial income | 0.03 | 0.42 | |||
| Other financial expenses | -8.15 | -64.80 | -4.19 | -0.96 | -0.38 |
| Net income from associates (fin.) | 225.00 | 270.00 | 135.00 | 225.00 | 225.00 |
| Pre-tax profit | 210.60 | 197.95 | 123.56 | 216.06 | 216.67 |
| Net earnings | 210.60 | 197.95 | 123.56 | 216.06 | 216.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 861.00 | 861.00 | 861.00 | 861.00 | 861.00 |
| Investments total | 861.00 | 861.00 | 861.00 | 861.00 | 861.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 36.40 | 6.00 | 90.84 | 185.51 | |
| Cash and cash equivalents | 36.40 | 6.00 | 90.84 | 185.51 | |
| Balance sheet total (assets) | 861.00 | 897.40 | 867.00 | 951.84 | 1 046.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 315.00 | 468.40 | 548.55 | 550.11 | 631.17 |
| Profit of the financial year | 210.60 | 197.95 | 123.56 | 216.06 | 216.67 |
| Shareholders equity total | 605.60 | 773.55 | 839.91 | 938.17 | 1 032.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53.67 | ||||
| Other non-interest bearing current liabilities | 201.73 | 123.85 | 27.09 | 13.67 | 13.67 |
| Current liabilities total | 255.40 | 123.85 | 27.09 | 13.67 | 13.67 |
| Balance sheet total (liabilities) | 861.00 | 897.40 | 867.00 | 951.84 | 1 046.51 |
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