HANS HOLM HOLDING TINGLEV ApS — Credit Rating and Financial Key Figures
CVR number: 11088708
Navervej 5, 6360 Tinglev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -12.50 | -17.52 | -12.85 | -13.00 |
| Employee benefit expenses | - 182.40 | - 216.18 | - 184.65 | - 183.03 | - 185.52 |
| EBIT | - 194.90 | - 228.68 | - 202.17 | - 195.88 | - 198.52 |
| Other financial income | 73.72 | 83.19 | 110.82 | 173.81 | 5.80 |
| Other financial expenses | -2.64 | -0.69 | -0.01 | -0.92 | |
| Income from other inv. held as non-curr. assets | 324.28 | 320.85 | 268.43 | 411.59 | 508.49 |
| Net income from associates (fin.) | 573.40 | ||||
| Pre-tax profit | 774.08 | 172.72 | 176.38 | 389.51 | 314.85 |
| Income taxes | -44.54 | -38.41 | -38.85 | -85.67 | -69.45 |
| Net earnings | 729.54 | 134.31 | 137.53 | 303.85 | 245.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 073.40 | ||||
| Investments total | 2 073.40 | -0.00 | |||
| Non-current loans receivable | 8 635.09 | 9 814.31 | 8 297.95 | 8 172.78 | 10 362.31 |
| Long term receivables total | 8 635.09 | 9 814.31 | 8 297.95 | 8 172.78 | 10 362.31 |
| Inventories total | |||||
| Current other receivables | 2 110.10 | 3 053.86 | 3 705.57 | 3 688.46 | |
| Current deferred tax assets | 271.11 | 145.23 | 19.22 | ||
| Short term receivables total | 2 381.21 | 3 199.09 | 3 705.57 | 3 707.68 | |
| Cash and bank deposits | 125.35 | 81.21 | 39.05 | 38.18 | 1 645.24 |
| Cash and cash equivalents | 125.35 | 81.21 | 39.05 | 38.18 | 1 645.24 |
| Balance sheet total (assets) | 13 215.06 | 13 094.61 | 12 042.57 | 11 918.65 | 12 007.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 595.00 | 595.00 | 595.00 | 595.00 | 595.00 |
| Shares repurchased | 113.00 | 114.40 | 490.00 | 122.00 | 1 000.00 |
| Retained earnings | 11 381.25 | 11 996.39 | 10 790.70 | 10 806.23 | 10 110.08 |
| Profit of the financial year | 729.54 | 134.31 | 137.53 | 303.85 | 245.40 |
| Shareholders equity total | 12 818.79 | 12 840.10 | 12 013.23 | 11 827.08 | 11 950.47 |
| Non-current deferred tax liabilities | 315.66 | 35.41 | 9.85 | 65.67 | 37.45 |
| Non-current liabilities total | 315.66 | 35.41 | 9.85 | 65.67 | 37.45 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.62 |
| Short-term deferred tax liabilities | 41.88 | 191.74 | |||
| Other non-interest bearing current liabilities | 26.24 | 14.86 | 6.99 | 13.40 | 7.01 |
| Current liabilities total | 80.61 | 219.10 | 19.48 | 25.90 | 19.63 |
| Balance sheet total (liabilities) | 13 215.06 | 13 094.61 | 12 042.57 | 11 918.65 | 12 007.55 |
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