Tom Andersen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39322307
Bådsstræde 10, 9560 Hadsund
tel: 98574840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.17 | -7.50 | -7.55 | ||
| Gross profit | -9.17 | -7.50 | -7.55 | -9.00 | -10.02 |
| EBIT | -9.17 | -7.50 | -7.55 | -9.00 | -10.02 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.69 | -9.01 | -9.02 | -11.00 | -15.91 |
| Net income from associates (fin.) | 27.95 | 103.88 | 241.76 | 59.00 | 32.14 |
| Pre-tax profit | 9.08 | 87.38 | 225.19 | 39.00 | 6.21 |
| Income taxes | 4.15 | 3.63 | 3.65 | 4.00 | 5.71 |
| Net earnings | 13.23 | 91.01 | 228.84 | 43.00 | 11.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 762.01 | 821.00 | 853.14 | ||
| Participating interests | 439.58 | 543.46 | |||
| Investments total | 439.58 | 543.46 | 762.01 | 821.00 | 853.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.35 | 11.98 | 15.62 | 20.00 | 25.71 |
| Short term receivables total | 8.35 | 11.98 | 15.62 | 20.00 | 25.71 |
| Cash and bank deposits | 0.00 | 30.00 | 4.12 | ||
| Cash and cash equivalents | 0.00 | 30.00 | 4.12 | ||
| Balance sheet total (assets) | 447.93 | 555.44 | 777.63 | 871.00 | 882.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 139.58 | 243.46 | 269.22 | 328.00 | 360.35 |
| Retained earnings | -45.32 | - 135.97 | -70.72 | 100.00 | 110.42 |
| Profit of the financial year | 13.23 | 91.01 | 228.84 | 43.00 | 11.92 |
| Shareholders equity total | 157.49 | 248.50 | 477.34 | 521.00 | 532.69 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 183.99 | 156.42 | 128.46 | 97.00 | 73.83 |
| Non-current liabilities total | 183.99 | 156.42 | 128.46 | 97.00 | 73.83 |
| Current loans from credit institutions | 24.08 | 26.00 | 27.00 | 31.00 | 27.50 |
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.00 | 8.13 |
| Current owed to participating | 74.24 | 116.40 | 132.96 | 131.00 | 156.44 |
| Current owed to group member | 3.75 | 83.00 | 84.38 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 106.44 | 150.52 | 171.84 | 253.00 | 276.45 |
| Balance sheet total (liabilities) | 447.93 | 555.44 | 777.63 | 871.00 | 882.97 |
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