BJARNE THORUP ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26244722
Ballerumvej 118, Brund 7700 Thisted
tel: 40138383
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -1.88 | -6.88 | -1.88 | -2.50 |
| EBIT | -4.06 | -1.88 | -6.88 | -1.88 | -2.50 |
| Other financial income | 8.71 | 8.95 | 6.10 | 14.01 | 14.70 |
| Other financial expenses | -0.07 | -0.09 | -5.21 | -2.71 | -3.05 |
| Net income from associates (fin.) | -41.84 | 166.94 | - 149.19 | -53.35 | -8.25 |
| Pre-tax profit | -37.26 | 173.91 | - 155.18 | -43.92 | 0.90 |
| Income taxes | -1.01 | -1.53 | -1.89 | -2.02 | |
| Net earnings | -38.27 | 172.38 | - 155.18 | -45.81 | -1.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.93 | 309.86 | 160.67 | 107.32 | 99.07 |
| Investments total | 142.93 | 309.86 | 160.67 | 107.32 | 99.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.14 | 303.67 | 280.89 | 293.03 | 307.73 |
| Current other receivables | 0.02 | ||||
| Short term receivables total | 299.14 | 303.67 | 280.89 | 293.03 | 307.74 |
| Cash and bank deposits | 10.40 | 10.31 | 4.76 | 4.76 | 2.16 |
| Cash and cash equivalents | 10.40 | 10.31 | 4.76 | 4.76 | 2.16 |
| Balance sheet total (assets) | 452.47 | 623.84 | 446.32 | 405.11 | 408.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 9.18 | 176.11 | 26.92 | -26.43 | |
| Retained earnings | 355.55 | 50.35 | 371.92 | 270.09 | 197.85 |
| Profit of the financial year | -38.27 | 172.38 | - 155.18 | -45.81 | -1.13 |
| Shareholders equity total | 451.46 | 623.84 | 368.66 | 322.85 | 321.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 67.51 | 70.21 | 80.23 | ||
| Current owed to group member | 1.01 | ||||
| Short-term deferred tax liabilities | 1.89 | 2.02 | |||
| Other non-interest bearing current liabilities | 5.15 | 5.16 | |||
| Current liabilities total | 1.01 | 77.66 | 82.26 | 87.25 | |
| Balance sheet total (liabilities) | 452.47 | 623.84 | 446.32 | 405.11 | 408.97 |
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