TH ANDERSEN AF 22 FEBRUAR 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35046739
Søndergårdsvej 13, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -5.21 | -11.67 | -7.95 | -10.45 |
| EBIT | -5.02 | -5.21 | -11.67 | -7.95 | -10.45 |
| Other financial income | 88.53 | 89.68 | 1 377.21 | 77.27 | 152.55 |
| Other financial expenses | - 495.73 | -1.55 | -0.91 | -38.44 | -60.22 |
| Pre-tax profit | - 412.22 | 82.93 | 1 364.63 | 30.88 | 81.89 |
| Income taxes | 90.47 | -18.41 | - 300.20 | -9.31 | -18.48 |
| Net earnings | - 321.75 | 64.52 | 1 064.43 | 21.57 | 63.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 587.37 | 677.06 | |||
| Long term receivables total | 587.37 | 677.06 | |||
| Inventories total | |||||
| Current other receivables | 0.98 | 27.84 | 16.11 | ||
| Current deferred tax assets | 90.47 | 74.06 | 19.52 | ||
| Short term receivables total | 90.47 | 74.06 | 0.98 | 27.84 | 35.63 |
| Other current investments | 1 505.84 | 1 648.88 | 1 251.75 | ||
| Cash and bank deposits | 109.12 | 83.97 | 622.08 | 255.90 | 721.44 |
| Cash and cash equivalents | 109.12 | 83.97 | 2 127.92 | 1 904.78 | 1 973.19 |
| Balance sheet total (assets) | 786.97 | 835.09 | 2 128.90 | 1 932.62 | 2 008.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 009.30 | 687.56 | 752.08 | 1 816.51 | 1 838.08 |
| Profit of the financial year | - 321.75 | 64.52 | 1 064.43 | 21.57 | 63.41 |
| Shareholders equity total | 767.55 | 832.08 | 1 896.51 | 1 918.08 | 1 981.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 6.25 | 6.25 | 8.00 |
| Short-term deferred tax liabilities | 226.14 | 7.31 | |||
| Other non-interest bearing current liabilities | 17.41 | 1.01 | 0.98 | 19.33 | |
| Current liabilities total | 19.41 | 3.01 | 232.39 | 14.54 | 27.33 |
| Balance sheet total (liabilities) | 786.97 | 835.09 | 2 128.90 | 1 932.62 | 2 008.82 |
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