TW Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45159930
Kystvejen 100, 5330 Munkebo
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 335 595.00 |
| Other operating income | 14 179.00 |
| Costs of manufacturing | -1 029 171.00 |
| Gross profit | 306 424.00 |
| Costs of management | -29 711.00 |
| EBIT | 290 892.00 |
| Other financial income | 223 713.00 |
| Other financial expenses | - 532.00 |
| Net income from associates (fin.) | 1 236.00 |
| Pre-tax profit | 515 309.00 |
| Income taxes | - 114 462.00 |
| Net earnings | 400 847.00 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 6 317.00 |
| Intangible assets total | 6 317.00 |
| Land and waters | 82 767.00 |
| Buildings | 1 380.00 |
| Machinery and equipment | 1 690.00 |
| Tangible assets total | 85 837.00 |
| Participating interests | 138 363.00 |
| Investments total | 138 496.00 |
| Non-current loans receivable | 213 424.00 |
| Non-current other receivables | 28 347.00 |
| Long term receivables total | 241 771.00 |
| Raw materials and consumables | 12 145.00 |
| Finished products/goods | 485.00 |
| Inventories total | 12 630.00 |
| Current trade debtors | 71 403.00 |
| Current owed by particip. interest comp. | 5 000.00 |
| Prepayments and accrued income | 6 182.00 |
| Current other receivables | 38 618.00 |
| Short term receivables total | 121 203.00 |
| Other current investments | 1 267 618.00 |
| Cash and bank deposits | 148 958.00 |
| Cash and cash equivalents | 1 416 576.00 |
| Balance sheet total (assets) | 2 022 830.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 382 992.00 |
| Profit of the financial year | 400 847.00 |
| Minority interest (BS) | 1 772 364.00 |
| Shareholders equity total | 1 790 259.00 |
| Provisions | 20 052.00 |
| Non-current deferred tax liabilities | 94 516.00 |
| Non-current liabilities total | 94 516.00 |
| Current trade creditors | 71 504.00 |
| Other non-interest bearing current liabilities | 24 931.00 |
| Accruals and deferred income | 21 568.00 |
| Current liabilities total | 118 003.00 |
| Balance sheet total (liabilities) | 2 022 830.00 |
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