TORBEN HARKÆR HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28717954
Sømarksvej 144, 5471 Søndersø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.26 | -11.31 | -11.06 | -10.94 | -17.71 |
| EBIT | -10.26 | -11.31 | -11.06 | -10.94 | -17.71 |
| Other financial income | 68.13 | 130.20 | 49.66 | 142.13 | 100.72 |
| Other financial expenses | -0.01 | -0.63 | - 255.91 | -0.86 | |
| Pre-tax profit | 57.87 | 118.26 | - 217.31 | 131.18 | 82.15 |
| Income taxes | -12.72 | -26.05 | 0.05 | -1.64 | |
| Net earnings | 45.15 | 92.21 | - 217.31 | 131.23 | 80.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.07 | ||||
| Current deferred tax assets | 10.93 | 1.49 | 2.54 | ||
| Short term receivables total | 10.93 | 29.56 | 2.54 | ||
| Other current investments | 1 776.90 | 1 763.21 | 1 382.99 | 1 256.74 | 1 344.58 |
| Cash and bank deposits | 23.25 | 32.29 | 18.80 | 134.49 | 35.29 |
| Cash and cash equivalents | 1 800.15 | 1 795.50 | 1 401.78 | 1 391.24 | 1 379.87 |
| Balance sheet total (assets) | 1 800.15 | 1 795.50 | 1 412.71 | 1 420.80 | 1 382.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 113.00 | 150.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 027.69 | 922.84 | 897.25 | 557.94 | 554.17 |
| Profit of the financial year | 45.15 | 92.21 | - 217.31 | 131.23 | 80.51 |
| Shareholders equity total | 1 785.84 | 1 765.05 | 1 397.74 | 1 411.17 | 1 369.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| Short-term deferred tax liabilities | 4.68 | 20.82 | |||
| Other non-interest bearing current liabilities | 5.34 | 3.10 | |||
| Current liabilities total | 14.30 | 30.44 | 14.96 | 9.63 | 12.73 |
| Balance sheet total (liabilities) | 1 800.15 | 1 795.50 | 1 412.71 | 1 420.80 | 1 382.41 |
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