TOM HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32263283
Jernholmen 38, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 524.94 | 737.46 | |||
| External services | -6.72 | -8.92 | |||
| Gross profit | 518.22 | 728.54 | -18.22 | -18.48 | -14.48 |
| EBIT | 518.22 | 728.54 | -18.22 | -18.48 | -14.48 |
| Other financial income | 104.63 | 482.08 | 53.05 | 139.86 | 688.41 |
| Other financial expenses | -2.30 | -71.60 | - 641.66 | -0.29 | -0.21 |
| Net income from associates (fin.) | 283.79 | 545.24 | 699.17 | ||
| Pre-tax profit | 620.55 | 1 139.02 | - 323.04 | 666.33 | 1 372.88 |
| Income taxes | -21.03 | -88.35 | -0.04 | -41.69 | |
| Net earnings | 599.52 | 1 050.67 | - 323.08 | 666.33 | 1 331.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 002.23 | 1 039.69 | 723.48 | 868.72 | 967.89 |
| Investments total | 1 002.23 | 1 039.69 | 723.48 | 868.72 | 967.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 391.37 | 8.28 | 6.00 | 6.00 | 6.00 |
| Current deferred tax assets | 3.90 | 15.48 | |||
| Short term receivables total | 391.37 | 8.28 | 9.90 | 21.48 | 6.00 |
| Other current investments | 345.43 | 1 619.89 | 1 484.27 | 1 868.86 | 3 005.77 |
| Cash and bank deposits | 1.95 | 80.37 | 9.05 | 20.32 | 21.00 |
| Cash and cash equivalents | 347.38 | 1 700.26 | 1 493.33 | 1 889.19 | 3 026.77 |
| Balance sheet total (assets) | 1 740.98 | 2 748.24 | 2 226.71 | 2 779.39 | 4 000.66 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 877.23 | 914.70 | 598.48 | 743.72 | 842.83 |
| Retained earnings | -1.77 | 447.29 | 1 699.78 | 1 113.66 | 1 558.87 |
| Profit of the financial year | 599.52 | 1 050.67 | - 323.08 | 666.33 | 1 331.19 |
| Shareholders equity total | 1 710.58 | 2 650.66 | 2 214.58 | 2 766.51 | 3 979.90 |
| Non-current deferred tax liabilities | 8.94 | ||||
| Non-current liabilities total | 8.94 | ||||
| Current trade creditors | 5.88 | 7.00 | |||
| Short-term deferred tax liabilities | 24.03 | 87.08 | |||
| Other non-interest bearing current liabilities | 0.49 | 3.50 | 12.13 | 12.88 | 11.82 |
| Current liabilities total | 30.39 | 97.58 | 12.13 | 12.88 | 11.82 |
| Balance sheet total (liabilities) | 1 740.98 | 2 748.24 | 2 226.71 | 2 779.39 | 4 000.66 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.