TORBEN ALFRED ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30617029
Rørsangervej 24, 8920 Randers NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -6.22 | 321.45 | ||
| External services | -1.68 | -5.42 | ||
| Gross profit | -1.28 | -1.50 | -7.90 | 316.03 |
| EBIT | -1.28 | -1.50 | -7.90 | 316.03 |
| Other financial expenses | -15.29 | -14.74 | -15.43 | -15.79 |
| Net income from associates (fin.) | - 189.48 | -0.56 | ||
| Pre-tax profit | - 206.05 | -16.81 | -23.33 | 300.24 |
| Net earnings | - 206.05 | -16.81 | -23.33 | 300.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 172.14 | 171.57 | 165.36 | 486.80 |
| Investments total | 172.14 | 171.57 | 165.36 | 486.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.29 | 0.09 | 0.09 | 0.30 |
| Cash and cash equivalents | 0.29 | 0.09 | 0.09 | 0.30 |
| Balance sheet total (assets) | 172.42 | 171.66 | 165.44 | 487.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 322.45 | - 323.02 | - 329.24 | |
| Retained earnings | 206.38 | 0.90 | -9.70 | - 362.26 |
| Profit of the financial year | - 206.05 | -16.81 | -23.33 | 300.24 |
| Shareholders equity total | - 197.12 | - 213.93 | - 237.26 | 62.98 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | |||
| Current owed to participating | 369.55 | 385.59 | 402.70 | 420.99 |
| Current liabilities total | 369.55 | 385.59 | 402.70 | 424.12 |
| Balance sheet total (liabilities) | 172.42 | 171.66 | 165.44 | 487.10 |
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