TØMRERMESTER PER HANSEN HOLDNING ApS — Credit Rating and Financial Key Figures
CVR number: 29797390
Kildevej 26, 9293 Kongerslev
tel: 98331915
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.36 | 84.00 | 445.02 | -6.44 | -10.00 |
| Total depreciation | -14.80 | -14.80 | |||
| EBIT | 78.56 | 69.20 | 445.02 | -6.44 | -10.00 |
| Other financial income | 214.08 | 1.54 | 21.16 | ||
| Other financial expenses | -14.14 | -17.14 | -18.72 | -9.94 | -1.85 |
| Pre-tax profit | 278.50 | 52.06 | 426.30 | -14.84 | 9.31 |
| Income taxes | -14.21 | -11.53 | -60.79 | 1.95 | -1.90 |
| Net earnings | 264.29 | 40.53 | 365.51 | -12.89 | 7.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 092.40 | 1 077.59 | |||
| Tangible assets total | 1 092.40 | 1 077.59 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.30 | 9.16 | 28.84 | ||
| Current deferred tax assets | 0.07 | 3.42 | 20.95 | 14.05 | |
| Short term receivables total | 0.07 | 10.72 | 30.11 | 42.90 | |
| Cash and bank deposits | 2 341.83 | 2 093.46 | 3 297.63 | 2 590.27 | 2 462.90 |
| Cash and cash equivalents | 2 341.83 | 2 093.46 | 3 297.63 | 2 590.27 | 2 462.90 |
| Balance sheet total (assets) | 3 434.30 | 3 181.78 | 3 297.63 | 2 620.38 | 2 505.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 122.00 | 135.00 |
| Retained earnings | 2 627.94 | 2 592.23 | 2 132.76 | 2 376.27 | 2 228.38 |
| Profit of the financial year | 264.29 | 40.53 | 365.51 | -12.89 | 7.41 |
| Shareholders equity total | 3 317.23 | 3 057.76 | 3 123.27 | 2 610.38 | 2 495.80 |
| Provisions | 99.82 | 106.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.25 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 133.56 | ||||
| Other non-interest bearing current liabilities | 17.25 | 17.25 | 23.55 | ||
| Current liabilities total | 17.25 | 17.25 | 174.35 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 3 434.30 | 3 181.78 | 3 297.63 | 2 620.38 | 2 505.80 |
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