Thomas Roed Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40100733
Langgade 24, 7321 Gadbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.21 | -11.38 | -17.04 | -8.50 | -7.50 |
| EBIT | -5.21 | -11.38 | -17.04 | -8.50 | -7.50 |
| Other financial expenses | -0.05 | -0.08 | |||
| Net income from associates (fin.) | 39.80 | 172.40 | 315.03 | 479.87 | 368.81 |
| Pre-tax profit | 34.59 | 160.98 | 297.91 | 471.37 | 361.31 |
| Net earnings | 34.59 | 160.98 | 297.91 | 471.37 | 361.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 85.76 | 234.16 | 527.32 | 1 007.19 | 1 136.00 |
| Investments total | 85.76 | 234.16 | 527.32 | 1 007.19 | 1 136.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | 208.19 | |||
| Short term receivables total | 10.00 | 208.19 | |||
| Cash and bank deposits | 0.58 | 10.95 | 2.45 | 0.15 | |
| Cash and cash equivalents | 0.58 | 10.95 | 2.45 | 0.15 | |
| Balance sheet total (assets) | 95.76 | 234.74 | 538.27 | 1 009.64 | 1 344.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | ||||
| Other reserves | 36.20 | 176.56 | 391.59 | 871.46 | 882.47 |
| Retained earnings | -34.59 | - 175.36 | - 229.41 | - 411.37 | - 308.61 |
| Profit of the financial year | 34.59 | 160.98 | 297.91 | 471.37 | 361.31 |
| Shareholders equity total | 41.20 | 202.18 | 500.08 | 971.45 | 1 214.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| Current owed to participating | 49.41 | 27.41 | 33.04 | 33.04 | 124.23 |
| Current liabilities total | 54.56 | 32.56 | 38.19 | 38.19 | 129.38 |
| Balance sheet total (liabilities) | 95.76 | 234.74 | 538.27 | 1 009.64 | 1 344.34 |
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