THOMAS ANDERSEN HOLDING SORØ ApS — Credit Rating and Financial Key Figures
CVR number: 36534648
Gravenstensvej 4, 4180 Sorø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.06 | -8.63 | -6.00 | -5.09 |
| Gross profit | -5.06 | -8.63 | -6.00 | -5.09 |
| EBIT | -5.06 | -8.63 | -6.00 | -5.09 |
| Other financial income | 5.97 | 9.10 | ||
| Other financial expenses | -0.07 | -0.02 | -26.08 | |
| Net income from associates (fin.) | 270.01 | 188.03 | -0.69 | -48.88 |
| Pre-tax profit | 264.95 | 179.33 | -0.74 | -70.95 |
| Net earnings | 264.95 | 179.33 | -0.74 | -70.95 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 270.01 | 433.54 | 48.88 | |
| Investments total | 270.01 | 433.54 | 48.88 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 408.64 | 381.68 | ||
| Short term receivables total | 408.64 | 381.68 | ||
| Cash and bank deposits | 4.81 | 4.79 | 4.89 | |
| Cash and cash equivalents | 4.81 | 4.79 | 4.89 | |
| Balance sheet total (assets) | 270.01 | 438.34 | 462.31 | 386.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | |||
| Other reserves | 252.72 | 433.23 | 29.87 | |
| Retained earnings | - 264.95 | - 230.51 | 352.18 | 231.32 |
| Profit of the financial year | 264.95 | 179.33 | -0.74 | -70.95 |
| Shareholders equity total | 252.72 | 432.06 | 431.32 | 360.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 12.29 | 1.29 | 25.99 | 21.20 |
| Current liabilities total | 17.29 | 6.29 | 30.99 | 26.20 |
| Balance sheet total (liabilities) | 270.01 | 438.34 | 462.31 | 386.56 |
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