BJARNE THORUP ANDREASEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26244722
Ballerumvej 118, Brund 7700 Thisted
tel: 40138383

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.00-4.06-1.88-6.88-1.88
EBIT-7.00-4.06-1.88-6.88-1.88
Other financial income8.598.718.956.1014.01
Other financial expenses-0.01-0.07-0.09-5.21-2.71
Net income from associates (fin.)- 170.66-41.84166.94- 149.19-53.35
Pre-tax profit- 169.08-37.26173.91- 155.18-43.92
Income taxes-0.35-1.01-1.53-1.89
Net earnings- 169.43-38.27172.38- 155.18-45.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies184.77142.93309.86160.67107.32
Investments total184.77142.93309.86160.67107.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.294.84299.14303.67280.89293.03
Short term receivables total294.84299.14303.67280.89293.03
Cash and bank deposits10.4710.4010.314.764.76
Cash and cash equivalents10.4710.4010.314.764.76
Balance sheet total (assets)490.07452.47623.84446.32405.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Other reserves51.029.18176.1126.92-26.43
Retained earnings483.14355.5550.35371.92270.09
Profit of the financial year- 169.43-38.27172.38- 155.18-45.81
Shareholders equity total489.73451.46623.84368.66322.85
Non-current liabilities total
Current trade creditors5.005.00
Current owed to participating67.5170.21
Current owed to group member0.351.01
Short-term deferred tax liabilities1.89
Other non-interest bearing current liabilities5.155.16
Current liabilities total0.351.0177.6682.26
Balance sheet total (liabilities)490.07452.47623.84446.32405.11
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