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THOMAS HANSEN 1 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32080545
Syvendehusvej 55 C, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.39 | -8.56 | -8.88 | -10.02 | -10.74 |
| EBIT | -6.39 | -8.56 | -8.88 | -10.02 | -10.74 |
| Other financial income | 102.15 | ||||
| Other financial expenses | -0.25 | -3.60 | -4.96 | ||
| Pre-tax profit | -6.64 | 93.59 | -12.48 | -14.98 | -10.74 |
| Net earnings | -6.64 | 93.59 | -12.48 | -14.98 | -10.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.74 | ||||
| Short term receivables total | 93.74 | ||||
| Cash and bank deposits | 568.93 | 648.27 | 525.19 | 510.21 | 385.07 |
| Cash and cash equivalents | 568.93 | 648.27 | 525.19 | 510.21 | 385.07 |
| Balance sheet total (assets) | 662.68 | 648.27 | 525.19 | 510.21 | 385.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 114.40 | 117.80 | |
| Retained earnings | 423.81 | 306.57 | 400.16 | 273.28 | 140.50 |
| Profit of the financial year | -6.64 | 93.59 | -12.48 | -14.98 | -10.74 |
| Shareholders equity total | 650.17 | 635.76 | 512.68 | 497.70 | 372.56 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
| Current liabilities total | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
| Balance sheet total (liabilities) | 662.68 | 648.27 | 525.19 | 510.21 | 385.07 |
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