TOMMY VALTHER HANSEN AF 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26780268
Islands Brygge 5, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.49 | -10.01 | -4.78 | -29.53 | |
| Gross profit | -11.49 | -10.01 | -4.78 | -29.53 | |
| EBIT | -11.49 | -10.01 | -4.78 | -29.53 | |
| Other financial income | 0.07 | 12.50 | |||
| Other financial expenses | -2.27 | -6.33 | -3.45 | -1.00 | -0.64 |
| Reduction non-current investment assets | - 168.94 | ||||
| Income from other inv. held as non-curr. assets | - 111.91 | 59.08 | 7.19 | ||
| Pre-tax profit | - 125.65 | 42.75 | -1.04 | -0.93 | - 186.61 |
| Income taxes | -29.48 | ||||
| Net earnings | - 155.13 | 42.75 | -1.04 | -0.93 | - 186.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 349.31 | 359.79 | 337.89 | 337.89 | 481.45 |
| Long term receivables total | 349.31 | 359.79 | 337.89 | 337.89 | 481.45 |
| Inventories total | |||||
| Current deferred tax assets | 0.09 | 4.00 | 4.00 | 2.00 | |
| Short term receivables total | 0.09 | 4.00 | 4.00 | 2.00 | |
| Cash and bank deposits | 343.33 | 294.87 | 316.52 | 315.59 | 4.75 |
| Cash and cash equivalents | 343.33 | 294.87 | 316.52 | 315.59 | 4.75 |
| Balance sheet total (assets) | 692.65 | 654.76 | 658.41 | 657.48 | 488.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Shares repurchased | -55.30 | ||||
| Other reserves | 687.77 | 422.03 | 464.78 | 463.73 | 462.81 |
| Retained earnings | -0.00 | -0.00 | |||
| Profit of the financial year | - 155.13 | 42.75 | -1.04 | -0.93 | - 186.61 |
| Shareholders equity total | 662.33 | 649.78 | 648.73 | 647.81 | 461.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.48 | ||||
| Other non-interest bearing current liabilities | 0.84 | 4.98 | 9.67 | 9.67 | 27.00 |
| Current liabilities total | 30.32 | 4.98 | 9.67 | 9.67 | 27.00 |
| Balance sheet total (liabilities) | 692.65 | 654.76 | 658.41 | 657.48 | 488.19 |
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