THOMAS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20755539
Kirkevej 49, 7800 Skive
tel: 97514033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 295.06 | 273.15 | 16.72 | 21.25 | 58.40 |
| External services | -14.45 | -11.48 | -31.47 | -21.13 | -29.77 |
| Gross profit | 280.61 | 261.68 | -14.75 | 0.12 | 28.63 |
| EBIT | 280.61 | 261.68 | -14.75 | 0.12 | 28.63 |
| Other financial income | 113.76 | 247.47 | 207.61 | 204.96 | 275.00 |
| Other financial expenses | -29.74 | -85.01 | -37.57 | -0.13 | |
| Income from other inv. held as non-curr. assets | 4 681.75 | ||||
| Pre-tax profit | 5 046.38 | 424.14 | 155.29 | 205.07 | 303.51 |
| Income taxes | -15.55 | -33.20 | -30.65 | -40.44 | -53.92 |
| Net earnings | 5 030.83 | 390.94 | 124.65 | 164.64 | 249.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 980.29 | 1 208.44 | 1 157.66 | 1 111.41 | 1 133.81 |
| Investments total | 980.29 | 1 208.44 | 5 186.69 | 2 328.30 | 2 254.82 |
| Non-current other receivables | 6 750.02 | 6 885.03 | |||
| Long term receivables total | 6 750.02 | 6 885.03 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | ||||
| Current owed by particip. interest comp. | 3 940.79 | 4 010.79 | 3 940.79 | 3 990.79 | 4 026.79 |
| Current other receivables | 35.45 | 20.72 | 67.55 | 98.22 | 108.60 |
| Current deferred tax assets | 44.45 | 49.12 | 3.80 | 0.06 | |
| Short term receivables total | 4 020.69 | 4 080.63 | 4 082.14 | 4 089.02 | 4 135.46 |
| Other current investments | 1 042.77 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and bank deposits | 6 750.67 | 6 558.29 | 8 089.85 | 9 632.44 | 8 428.90 |
| Cash and cash equivalents | 7 793.44 | 6 561.29 | 8 092.85 | 9 635.44 | 8 431.90 |
| Balance sheet total (assets) | 19 544.45 | 18 735.39 | 17 361.68 | 16 052.76 | 14 822.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 977.29 | 1 205.44 | 1 154.66 | 1 108.41 | 1 130.81 |
| Retained earnings | 12 123.83 | 15 426.50 | 14 368.23 | 13 039.13 | 11 681.36 |
| Profit of the financial year | 5 030.83 | 390.94 | 124.65 | 164.64 | 249.59 |
| Shareholders equity total | 19 531.95 | 18 722.89 | 17 347.54 | 16 012.17 | 14 761.76 |
| Non-current deferred tax liabilities | 1.65 | 26.44 | 47.92 | ||
| Non-current liabilities total | 1.65 | 26.44 | 47.92 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 1.65 | ||||
| Current liabilities total | 12.50 | 12.50 | 12.50 | 14.15 | 12.50 |
| Balance sheet total (liabilities) | 19 544.45 | 18 735.39 | 17 361.68 | 16 052.76 | 14 822.19 |
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