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Hanne Tvedebrink Elsner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40967532
Tystrupvej 46, Vinstrup 4250 Fuglebjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -8.00 | -15.00 | -12.00 | -12.32 |
| EBIT | -14.00 | -8.00 | -15.00 | -12.00 | -12.32 |
| Other financial income | 27.00 | 13.00 | 6.89 | ||
| Other financial expenses | -30.00 | -36.00 | -55.26 | ||
| Net income from associates (fin.) | 550.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Pre-tax profit | 536.00 | 552.00 | 542.00 | 525.00 | 499.31 |
| Income taxes | 2.00 | 1.00 | 3.00 | 32.00 | 5.44 |
| Net earnings | 538.00 | 553.00 | 545.00 | 557.00 | 504.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 381.00 | 17 381.00 | 17 381.00 | 17 381.00 | 17 381.20 |
| Investments total | 17 381.00 | 17 381.00 | 17 381.00 | 17 381.00 | 17 381.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 1.00 | 599.00 | 800.00 | 963.23 |
| Current deferred tax assets | 762.00 | 349.00 | 477.00 | 937.00 | 148.27 |
| Short term receivables total | 763.00 | 350.00 | 1 076.00 | 1 737.00 | 1 111.50 |
| Cash and bank deposits | 7.00 | 9.00 | 11.00 | 11.00 | 22.81 |
| Cash and cash equivalents | 7.00 | 9.00 | 11.00 | 11.00 | 22.81 |
| Balance sheet total (assets) | 18 151.00 | 17 740.00 | 18 468.00 | 19 129.00 | 18 515.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 16 236.00 | 16 224.00 | 16 227.00 | 16 222.00 | 16 228.73 |
| Profit of the financial year | 538.00 | 553.00 | 545.00 | 557.00 | 504.74 |
| Shareholders equity total | 17 364.00 | 17 367.00 | 17 362.00 | 17 369.00 | 17 323.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.00 | 643.00 | 852.00 | 1 087.74 | |
| Short-term deferred tax liabilities | 760.00 | 282.00 | 366.00 | 807.00 | |
| Other non-interest bearing current liabilities | 27.00 | 87.00 | 97.00 | 101.00 | 104.30 |
| Current liabilities total | 787.00 | 373.00 | 1 106.00 | 1 760.00 | 1 192.04 |
| Balance sheet total (liabilities) | 18 151.00 | 17 740.00 | 18 468.00 | 19 129.00 | 18 515.51 |
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