TM Hannah Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39337606
Sonnerupvej 80, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.65 | -3.15 | -3.13 | -5.26 | -5.65 |
| EBIT | -26.65 | -3.15 | -3.13 | -5.26 | -5.65 |
| Other financial income | 24.29 | ||||
| Other financial expenses | -41.68 | -64.95 | -30.94 | -16.77 | |
| Net income from associates (fin.) | 386.75 | 923.49 | 1 024.49 | 581.90 | 505.42 |
| Pre-tax profit | 318.42 | 855.38 | 990.43 | 559.87 | 524.06 |
| Net earnings | 318.42 | 855.38 | 990.43 | 559.87 | 524.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 462.98 | 986.46 | 1 157.60 | 886.14 | 738.21 |
| Investments total | 462.98 | 986.46 | 1 157.60 | 886.14 | 738.21 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 010.00 | 2 010.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 010.00 | 2 010.00 |
| Inventories total | |||||
| Current other receivables | 575.13 | 487.38 | |||
| Short term receivables total | 575.13 | 487.38 | |||
| Cash and bank deposits | 21.63 | 22.42 | 28.40 | 16.00 | 6.85 |
| Cash and cash equivalents | 21.63 | 22.42 | 28.40 | 16.00 | 6.85 |
| Balance sheet total (assets) | 2 484.60 | 3 008.88 | 3 186.00 | 3 487.28 | 3 242.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 442.98 | 966.46 | 1 137.60 | 866.14 | 718.21 |
| Retained earnings | - 394.98 | - 600.05 | 84.20 | 1 229.98 | 1 876.79 |
| Profit of the financial year | 318.42 | 855.38 | 990.43 | 559.87 | 524.06 |
| Shareholders equity total | 416.41 | 1 271.79 | 2 262.22 | 2 764.89 | 3 230.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.56 | ||||
| Current owed to participating | 1 517.50 | 1 447.21 | 920.65 | 718.63 | 8.64 |
| Other non-interest bearing current liabilities | 524.13 | 289.88 | 3.13 | 3.75 | 3.75 |
| Current liabilities total | 2 068.19 | 1 737.09 | 923.77 | 722.39 | 12.39 |
| Balance sheet total (liabilities) | 2 484.60 | 3 008.88 | 3 186.00 | 3 487.28 | 3 242.44 |
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