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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