HANNE TOLBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30520742
Madevej 13, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.59 | -16.94 | -17.07 | -69.78 | -83.99 |
| EBIT | -15.59 | -16.94 | -17.07 | -69.78 | -83.99 |
| Other financial income | 386.47 | 2 142.75 | 957.96 | 728.55 | 1 531.45 |
| Other financial expenses | - 438.57 | - 105.62 | - 218.26 | -1 123.57 | -1.38 |
| Net income from associates (fin.) | 3 942.56 | 3 947.74 | 1 870.00 | 1 883.90 | 2 060.84 |
| Pre-tax profit | 3 874.86 | 5 967.93 | 2 592.62 | 1 419.09 | 3 506.92 |
| Income taxes | 72.20 | - 444.44 | - 158.98 | 100.05 | - 316.19 |
| Net earnings | 3 947.06 | 5 523.49 | 2 433.64 | 1 519.14 | 3 190.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 947.74 | 5 817.74 | 7 701.64 | 9 762.48 | |
| Investments total | 3 947.74 | 5 817.74 | 7 701.64 | 9 762.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 389.29 | 7 313.63 | 7 191.97 | 7 556.11 | 8 273.90 |
| Current other receivables | 12.49 | 12.49 | 12.49 | 12.49 | |
| Current deferred tax assets | 72.20 | 61.78 | 128.63 | 510.02 | 566.98 |
| Short term receivables total | 10 473.97 | 7 387.90 | 7 333.09 | 8 078.63 | 8 840.88 |
| Other current investments | 4 051.85 | 11 260.83 | 11 692.41 | 8 956.97 | 10 004.82 |
| Cash and bank deposits | 13 203.07 | 10 917.56 | 9 690.38 | 9 555.03 | 5 343.56 |
| Cash and cash equivalents | 17 254.92 | 22 178.39 | 21 382.78 | 18 512.00 | 15 348.39 |
| Balance sheet total (assets) | 27 728.89 | 33 514.03 | 34 533.61 | 34 292.26 | 33 951.74 |
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 | 1 113.00 | 2 000.00 | 4 000.00 | 2 000.00 |
| Other reserves | 1 257.70 | ||||
| Retained earnings | 23 536.23 | 26 370.29 | 29 893.78 | 28 327.43 | 26 588.86 |
| Profit of the financial year | 3 947.06 | 5 523.49 | 2 433.64 | 1 519.14 | 3 190.73 |
| Shareholders equity total | 27 718.89 | 33 131.78 | 34 452.42 | 33 971.56 | 33 162.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 372.24 | 71.18 | 310.70 | 779.45 | |
| Other non-interest bearing current liabilities | 10.00 | 0.00 | |||
| Current liabilities total | 10.00 | 382.24 | 81.18 | 320.70 | 789.44 |
| Balance sheet total (liabilities) | 27 728.89 | 33 514.03 | 34 533.61 | 34 292.26 | 33 951.74 |
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