THOMAS CHRISTIAN HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29783144
Ibsgården 196, Himmelev 4000 Roskilde
thomas.hansen@facas.dk
tel: 20320248
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.12 | 83.62 | 214.99 | -14.76 | -12.40 |
| EBIT | 92.12 | 83.62 | 214.99 | -14.76 | -12.40 |
| Other financial income | 13.09 | 3.23 | 0.03 | 0.02 | |
| Other financial expenses | -11.32 | -6.94 | -4.25 | -4.31 | -6.92 |
| Net income from associates (fin.) | 292.35 | 81.76 | 147.70 | -63.22 | 296.90 |
| Pre-tax profit | 386.24 | 161.67 | 358.45 | -82.26 | 277.59 |
| Income taxes | -20.67 | -17.60 | -46.67 | 4.12 | 4.22 |
| Net earnings | 365.57 | 144.07 | 311.78 | -78.14 | 281.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 404.17 | 437.55 | 987.31 | 1 005.61 | 1 227.39 |
| Participating interests | 100.36 | 88.75 | 86.11 | 4.58 | 79.71 |
| Investments total | 504.54 | 526.29 | 1 073.42 | 1 010.20 | 1 307.09 |
| Non-curr. owed by particip. interest comp. | 106.26 | 109.49 | |||
| Long term receivables total | 106.26 | 109.49 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.69 | ||||
| Current owed by particip. interest comp. | 75.00 | ||||
| Current other receivables | -75.00 | 0.03 | 0.03 | ||
| Current deferred tax assets | 92.80 | 133.78 | 65.71 | 4.12 | 136.75 |
| Short term receivables total | 95.49 | 133.78 | 65.71 | 4.15 | 136.78 |
| Cash and bank deposits | 79.90 | 162.26 | 51.19 | 6.13 | 3.51 |
| Cash and cash equivalents | 79.90 | 162.26 | 51.19 | 6.13 | 3.51 |
| Balance sheet total (assets) | 786.19 | 931.83 | 1 190.32 | 1 020.47 | 1 447.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 122.00 | ||
| Other reserves | 449.54 | 471.30 | 668.42 | 614.96 | 702.54 |
| Retained earnings | - 353.13 | - 119.93 | - 199.27 | 165.96 | - 121.76 |
| Profit of the financial year | 365.57 | 144.07 | 311.78 | -78.14 | 281.81 |
| Shareholders equity total | 586.97 | 731.03 | 1 020.32 | 827.78 | 1 109.59 |
| Non-current deferred tax liabilities | 74.14 | 61.60 | 112.68 | 128.41 | |
| Non-current liabilities total | 74.14 | 61.60 | 112.68 | 128.41 | |
| Current trade creditors | 6.25 | 6.75 | 6.75 | 9.20 | 9.50 |
| Current owed to participating | 23.10 | 5.83 | 0.32 | ||
| Current owed to group member | 17.98 | 9.12 | 183.49 | 199.56 | |
| Short-term deferred tax liabilities | 74.14 | 61.60 | |||
| Other non-interest bearing current liabilities | 118.83 | 17.23 | -25.99 | ||
| Current liabilities total | 125.08 | 139.19 | 57.31 | 192.69 | 209.38 |
| Balance sheet total (liabilities) | 786.19 | 931.83 | 1 190.32 | 1 020.47 | 1 447.38 |
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