TH. Hansen 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42702838
Ebsens Vej 3, 4930 Maribo
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -9.55 | -11.48 | -10.82 |
| EBIT | -7.50 | -9.55 | -11.48 | -10.82 |
| Other financial expenses | -0.15 | -0.60 | ||
| Net income from associates (fin.) | 185.59 | 280.00 | 270.00 | |
| Pre-tax profit | -7.65 | 175.44 | 268.52 | 259.18 |
| Net earnings | -7.65 | 175.44 | 268.52 | 259.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 66.79 | 136.30 | 273.77 | |
| Cash and cash equivalents | 66.79 | 136.30 | 273.77 | |
| Balance sheet total (assets) | 150.00 | 216.79 | 286.30 | 423.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 150.00 | ||
| Retained earnings | -7.65 | - 154.22 | -35.70 | |
| Profit of the financial year | -7.65 | 175.44 | 268.52 | 259.18 |
| Shareholders equity total | 32.35 | 207.79 | 276.30 | 413.48 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 117.50 | 9.00 | 10.00 | 10.29 |
| Accruals and deferred income | 0.15 | |||
| Current liabilities total | 117.65 | 9.00 | 10.00 | 10.29 |
| Balance sheet total (liabilities) | 150.00 | 216.79 | 286.30 | 423.78 |
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