TD Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 39388995
Langagervej 36, Farendløse 4100 Ringsted
torben@flitsgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 36.59 | 599.95 | - 356.51 | 21.23 |
| EBIT | 36.59 | 599.95 | - 356.51 | 21.23 |
| Other financial expenses | -0.02 | -0.01 | -0.00 | |
| Pre-tax profit | 36.58 | 599.94 | - 356.52 | 21.23 |
| Income taxes | -3.50 | - 131.99 | 78.43 | -4.67 |
| Net earnings | 33.08 | 467.95 | - 278.08 | 16.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 128.48 | 731.41 | 378.80 | 404.42 |
| Cash and bank deposits | 0.24 | 0.09 | 0.00 | |
| Cash and cash equivalents | 128.48 | 731.65 | 378.89 | 404.42 |
| Balance sheet total (assets) | 128.48 | 731.65 | 378.89 | 404.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.73 | 7.35 | 475.31 | 197.23 |
| Profit of the financial year | 33.08 | 467.95 | - 278.08 | 16.56 |
| Shareholders equity total | 57.35 | 525.31 | 247.23 | 263.79 |
| Provisions | 3.50 | 135.48 | 57.05 | 61.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.26 | |||
| Current trade creditors | 3.00 | 2.50 | 5.75 | 2.50 |
| Other non-interest bearing current liabilities | 64.37 | 68.36 | 68.86 | 76.41 |
| Current liabilities total | 67.63 | 70.86 | 74.61 | 78.91 |
| Balance sheet total (liabilities) | 128.48 | 731.65 | 378.89 | 404.42 |
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