THOMAS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28121091
Åbrinken 57, 7550 Sørvad
tel: 97438880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.34 | -6.41 | -6.98 | -5.94 | -6.19 |
| Gross profit | -7.34 | -6.41 | -6.98 | -5.94 | -6.19 |
| EBIT | -7.34 | -6.41 | -6.98 | -5.94 | -6.19 |
| Other financial income | 56.30 | 3.58 | 3.71 | 32.50 | 8.22 |
| Other financial expenses | -0.46 | -5.75 | -49.17 | -0.23 | -17.19 |
| Net income from associates (fin.) | 38.38 | 995.75 | 27.71 | ||
| Pre-tax profit | 86.87 | 987.17 | -24.73 | 26.34 | -15.15 |
| Income taxes | -10.76 | 1.80 | 11.46 | -5.85 | 2.94 |
| Net earnings | 76.11 | 988.98 | -13.27 | 20.49 | -12.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 504.25 | ||||
| Investments total | 504.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.61 | 16.10 | 10.37 | 11.38 | |
| Short term receivables total | 2.61 | 16.10 | 10.37 | 11.38 | |
| Other current investments | 309.84 | 312.22 | 265.06 | 306.59 | 354.22 |
| Cash and bank deposits | 303.81 | 1 168.84 | 990.73 | 794.81 | 611.07 |
| Cash and cash equivalents | 613.65 | 1 481.06 | 1 255.80 | 1 101.40 | 965.29 |
| Balance sheet total (assets) | 1 117.90 | 1 483.67 | 1 271.89 | 1 111.77 | 976.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 302.00 | 135.00 | |
| Other reserves | 4.25 | - 180.00 | |||
| Retained earnings | 773.27 | 153.63 | 1 142.61 | 827.34 | 712.83 |
| Profit of the financial year | 76.11 | 988.98 | -13.27 | 20.49 | -12.21 |
| Shareholders equity total | 1 091.63 | 1 467.61 | 1 254.33 | 1 094.83 | 960.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| Short-term deferred tax liabilities | 10.21 | ||||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 5.99 | 5.38 | 4.50 |
| Current liabilities total | 26.27 | 16.06 | 17.56 | 16.95 | 16.06 |
| Balance sheet total (liabilities) | 1 117.90 | 1 483.67 | 1 271.89 | 1 111.77 | 976.68 |
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