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TD Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 39388995
Langagervej 36, Farendløse 4100 Ringsted
torben@flitsgaard.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.95 | - 356.51 | 21.23 | 332.47 | 524.37 |
| EBIT | 599.95 | - 356.51 | 21.23 | 332.47 | 524.37 |
| Other financial expenses | -0.01 | -0.00 | -3.17 | -3.39 | |
| Pre-tax profit | 599.94 | - 356.52 | 21.23 | 329.30 | 520.98 |
| Income taxes | - 131.99 | 78.43 | -4.67 | -72.45 | - 114.61 |
| Net earnings | 467.95 | - 278.08 | 16.56 | 256.86 | 406.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 731.41 | 378.80 | 404.42 | 740.63 | 1 270.15 |
| Cash and bank deposits | 0.24 | 0.09 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 731.65 | 378.89 | 404.42 | 740.63 | 1 270.15 |
| Balance sheet total (assets) | 731.65 | 378.89 | 404.42 | 740.63 | 1 270.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.35 | 475.31 | 197.23 | 213.79 | 470.64 |
| Profit of the financial year | 467.95 | - 278.08 | 16.56 | 256.86 | 406.36 |
| Shareholders equity total | 525.31 | 247.23 | 263.79 | 520.65 | 927.01 |
| Provisions | 135.48 | 57.05 | 61.72 | 134.17 | 248.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 5.75 | 2.50 | 3.50 | 3.86 |
| Other non-interest bearing current liabilities | 68.36 | 68.86 | 76.41 | 82.32 | 90.50 |
| Current liabilities total | 70.86 | 74.61 | 78.91 | 85.82 | 94.36 |
| Balance sheet total (liabilities) | 731.65 | 378.89 | 404.42 | 740.63 | 1 270.15 |
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