Tommas Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38415182
Rugvænget 28, 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.57 | -28.64 | -23.45 | -19.85 | -21.28 |
| EBIT | -29.57 | -28.64 | -23.45 | -19.85 | -21.28 |
| Other financial income | 317.94 | 740.25 | 101.89 | 133.37 | 199.28 |
| Other financial expenses | -18.57 | -14.41 | - 336.43 | -32.21 | -68.23 |
| Income from other inv. held as non-curr. assets | 900.00 | 1 337.02 | 5 410.85 | ||
| Pre-tax profit | 269.80 | 697.19 | 642.01 | 1 418.33 | 5 520.62 |
| Income taxes | -4.38 | -43.36 | |||
| Net earnings | 265.42 | 653.83 | 642.01 | 1 418.33 | 5 520.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 361.50 | 1 361.50 | 2 861.50 | 2 861.50 | 10 000.00 |
| Long term receivables total | 1 361.50 | 1 361.50 | 2 861.50 | 2 861.50 | 10 000.00 |
| Inventories total | |||||
| Current other receivables | 122.72 | 316.13 | 100.35 | 108.52 | 74.20 |
| Current deferred tax assets | 5.43 | 18.61 | 12.08 | 8.38 | |
| Short term receivables total | 128.15 | 316.13 | 118.96 | 120.60 | 82.58 |
| Other current investments | 1 791.31 | 1 999.09 | 1 738.00 | 1 845.16 | 2 015.27 |
| Cash and bank deposits | 167.12 | 345.14 | 5.43 | 704.19 | 557.93 |
| Cash and cash equivalents | 1 958.43 | 2 344.24 | 1 743.43 | 2 549.35 | 2 573.21 |
| Balance sheet total (assets) | 3 448.08 | 4 021.87 | 4 723.89 | 5 531.45 | 12 655.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 250.00 | 117.80 | 400.00 | 300.00 |
| Other reserves | - 150.00 | ||||
| Retained earnings | 3 011.66 | 3 027.08 | 3 563.11 | 3 805.12 | 4 923.45 |
| Profit of the financial year | 265.42 | 653.83 | 642.01 | 1 418.33 | 5 520.62 |
| Shareholders equity total | 3 440.08 | 3 980.91 | 4 372.92 | 5 523.45 | 10 794.08 |
| Non-current loans from credit institutions | 1 852.75 | ||||
| Non-current liabilities total | 1 852.75 | ||||
| Current loans from credit institutions | 342.97 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Short-term deferred tax liabilities | 32.96 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 0.96 | ||
| Current liabilities total | 8.00 | 40.96 | 350.97 | 8.00 | 8.96 |
| Balance sheet total (liabilities) | 3 448.08 | 4 021.87 | 4 723.89 | 5 531.45 | 12 655.79 |
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