ANDERSEN TØMRER OG SNEDKER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30177959
Skovbrynet 10, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | -0.27 | -1.45 | -1.35 | -1.25 |
| EBIT | 2.50 | -0.27 | -1.45 | -1.35 | -1.25 |
| Other financial income | 3.60 | ||||
| Other financial expenses | -0.03 | -0.05 | -0.12 | ||
| Net income from associates (fin.) | 28.72 | 179.07 | -20.98 | -45.57 | -58.44 |
| Pre-tax profit | 31.22 | 178.80 | -22.47 | -43.37 | -59.82 |
| Income taxes | -0.53 | -7.13 | 0.32 | 0.30 | -0.30 |
| Net earnings | 30.69 | 171.67 | -22.15 | -43.07 | -60.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.72 | 304.07 | 104.02 | 58.44 | |
| Investments total | 153.72 | 304.07 | 104.02 | 58.44 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.11 | 16.14 | 218.02 | 84.17 | |
| Current other receivables | 82.92 | ||||
| Current deferred tax assets | 79.21 | 0.32 | 16.30 | 22.00 | |
| Short term receivables total | 18.11 | 95.35 | 218.34 | 100.47 | 104.92 |
| Cash and bank deposits | 0.12 | 0.07 | 0.26 | 0.25 | |
| Cash and cash equivalents | 0.12 | 0.07 | 0.26 | 0.25 | |
| Balance sheet total (assets) | 171.95 | 399.42 | 322.42 | 159.17 | 105.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 33.89 | 54.00 | |||
| Retained earnings | -30.69 | 64.77 | 42.62 | -0.44 | |
| Profit of the financial year | 30.69 | 171.67 | -22.15 | -43.07 | -60.12 |
| Shareholders equity total | 158.89 | 296.67 | 221.62 | 124.56 | 64.44 |
| Non-current deferred tax liabilities | 7.88 | ||||
| Non-current liabilities total | 7.88 | ||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 24.74 | 25.04 | 25.04 | 25.04 | |
| Short-term deferred tax liabilities | 11.81 | 76.74 | 66.64 | ||
| Other non-interest bearing current liabilities | 8.33 | 14.44 | |||
| Current liabilities total | 13.06 | 102.75 | 92.92 | 34.62 | 40.73 |
| Balance sheet total (liabilities) | 171.95 | 399.42 | 322.42 | 159.17 | 105.17 |
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