HAUNSTRUP THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32770053
Krajbjergvej 4, Vorre 8541 Skødstrup
lht@advize-it.com
tel: 52686666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.54 | ||||
| Total depreciation | - 100.00 | -50.00 | -50.00 | -50.00 | |
| EBIT | -1.54 | - 100.00 | -50.00 | -50.00 | -50.00 |
| Other financial income | -29.98 | 130.84 | 55.46 | 182.47 | 0.80 |
| Other financial expenses | -13.87 | -1.71 | -4.47 | -12.47 | - 938.74 |
| Net income from associates (fin.) | 401.08 | - 562.32 | 1 806.33 | 1 094.08 | 1 183.60 |
| Pre-tax profit | 355.70 | - 533.18 | 1 807.32 | 1 214.08 | 336.03 |
| Income taxes | 9.99 | -6.40 | -0.22 | -30.37 | 178.41 |
| Net earnings | 365.69 | - 539.59 | 1 807.10 | 1 183.70 | 514.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 350.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Intangible assets total | 350.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 704.37 | 125.00 | 125.00 | 1 017.92 | |
| Participating interests | 1 166.16 | 877.30 | 1 788.01 | 2 120.62 | 2 411.30 |
| Investments total | 1 870.53 | 877.30 | 1 913.01 | 2 245.62 | 3 429.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 293.98 | 1 920.96 | 561.86 | 230.60 | 251.83 |
| Current owed by particip. interest comp. | 708.79 | 3 596.52 | 4 047.75 | 5 107.62 | |
| Current deferred tax assets | 6.08 | 225.88 | |||
| Short term receivables total | 300.07 | 2 855.63 | 4 158.38 | 4 278.35 | 5 359.45 |
| Other current investments | 6.77 | 8.18 | 6.99 | 6.99 | 9.77 |
| Cash and bank deposits | 3 276.62 | 1 568.15 | 1 485.26 | 1 546.70 | 608.45 |
| Cash and cash equivalents | 3 283.39 | 1 576.33 | 1 492.26 | 1 553.69 | 618.22 |
| Balance sheet total (assets) | 5 803.98 | 5 559.26 | 7 763.64 | 8 227.65 | 9 506.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Other reserves | 401.09 | - 539.59 | 1 807.10 | 1 183.70 | 1 505.16 |
| Retained earnings | 4 851.71 | 6 100.77 | 3 155.59 | 5 525.09 | 6 319.84 |
| Profit of the financial year | 365.69 | - 539.59 | 1 807.10 | 1 183.70 | 514.44 |
| Shareholders equity total | 5 799.98 | 5 203.89 | 6 953.70 | 8 078.50 | 8 531.94 |
| Provisions | 119.09 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 232.28 | 903.40 | |||
| Short-term deferred tax liabilities | 1.94 | 145.16 | 67.54 | ||
| Other non-interest bearing current liabilities | 804.00 | 0.00 | |||
| Current liabilities total | 4.00 | 236.28 | 809.95 | 149.16 | 974.95 |
| Balance sheet total (liabilities) | 5 803.98 | 5 559.26 | 7 763.64 | 8 227.65 | 9 506.89 |
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