THOMAS HANSEN HOLDING, STRANDBY ApS — Credit Rating and Financial Key Figures

CVR number: 33048629
Digetsvej 33, 9970 Strandby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales937.931 671.992 072.20347.381 018.38
External services-11.28-17.73-23.34-26.92-48.12
Gross profit926.651 654.262 048.87320.46970.26
EBIT926.651 654.262 048.87320.46970.26
Other financial income5.3728.649.71140.48
Other financial expenses-2.50-1.23-0.35- 270.42-31.04
Pre-tax profit924.151 658.392 077.1659.761 079.70
Income taxes2.950.0261.95
Net earnings924.151 661.352 077.18121.701 079.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies4 349.834 492.522 689.48
Participating interests2 463.671 838.76
Investments total2 463.674 349.834 492.522 689.481 838.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.35
Current owed by particip. interest comp.818.24
Current other receivables0.004.360.11
Current deferred tax assets4.00170.74791.41139.92247.23
Short term receivables total4.00175.10797.87139.921 065.47
Other current investments152.98180.60648.261 718.25
Cash and bank deposits9.1316.0027.429.31235.47
Cash and cash equivalents9.13168.98208.02657.571 953.72
Balance sheet total (assets)2 476.804 693.905 498.413 486.974 857.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased914.00900.001 350.00117.80150.00
Other reserves1 474.56426.55578.75
Retained earnings- 923.91148.25307.392 845.522 817.23
Profit of the financial year924.151 661.352 077.18121.701 079.70
Shareholders equity total2 468.803 216.144 393.323 165.034 126.93
Provisions39.58
Non-current other liabilities300.00250.00
Non-current liabilities total300.00250.00
Current owed to participating128.92
Current owed to group member2.32
Short-term deferred tax liabilities163.78790.7720.83
Other non-interest bearing current liabilities8.001 013.97312.00261.53352.10
Current liabilities total8.001 177.751 105.09282.36481.03
Balance sheet total (liabilities)2 476.804 693.905 498.413 486.974 857.95
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