T ANDERSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31331595
Bøgebjerget 15, 8420 Knebel
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-6.25-15.85-8.45-24.90-15.34
EBIT-6.25-15.85-8.45-24.90-15.34
Other financial income24.78
Other financial expenses-0.04-0.61-1.03-1.09-2.57
Income from other inv. held as non-curr. assets-10.961 483.62
Net income from associates (fin.)1 238.306 841.31
Pre-tax profit1 232.016 824.86-20.451 457.636.87
Net earnings1 232.016 824.86-20.451 457.636.87

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests2 824.27607.34596.38
Investments total2 824.27607.34596.38
Long term receivables total
Inventories total
Current other receivables26.95
Current deferred tax assets0.49
Short term receivables total27.44
Cash and bank deposits31.7241.0331.561 054.80113.97
Cash and cash equivalents31.7241.0331.561 054.80113.97
Balance sheet total (assets)2 855.99648.37627.941 054.80141.41

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased225.00
Other reserves2 621.79556.72545.76
Retained earnings-1 231.81-6 864.73-28.91- 759.603.03
Profit of the financial year1 232.016 824.86-20.451 457.636.87
Shareholders equity total2 746.99641.85621.401 048.03134.91
Non-current liabilities total
Current trade creditors6.256.256.276.506.50
Current owed to participating0.270.270.270.27
Other non-interest bearing current liabilities102.48
Current liabilities total109.006.526.546.776.50
Balance sheet total (liabilities)2 855.99648.37627.941 054.80141.41
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