HANNE TOLBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30520742
Madevej 13, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -83.99 | -72.87 | |||
| Gross profit | -16.94 | -17.07 | -69.78 | -83.99 | -72.87 |
| EBIT | -16.94 | -17.07 | -69.78 | -83.99 | -72.87 |
| Other financial income | 2 142.75 | 957.96 | 728.55 | 1 531.45 | 1 666.88 |
| Other financial expenses | - 105.62 | - 218.26 | -1 123.57 | -1.38 | - 888.94 |
| Net income from associates (fin.) | 3 947.74 | 1 870.00 | 1 883.90 | 2 060.84 | 2 153.45 |
| Pre-tax profit | 5 967.93 | 2 592.62 | 1 419.09 | 3 506.92 | 2 858.51 |
| Income taxes | - 444.44 | - 158.98 | 100.05 | - 316.19 | - 158.00 |
| Net earnings | 5 523.49 | 2 433.64 | 1 519.14 | 3 190.73 | 2 700.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 947.74 | 5 817.74 | 7 701.64 | 9 762.48 | 11 915.93 |
| Investments total | 3 947.74 | 5 817.74 | 7 701.64 | 9 762.48 | 11 915.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 313.63 | 7 191.97 | 7 556.11 | 8 273.88 | 6 523.53 |
| Current other receivables | 12.49 | 12.49 | 12.49 | 0.00 | |
| Current deferred tax assets | 61.78 | 128.63 | 510.02 | 567.00 | 551.47 |
| Short term receivables total | 7 387.90 | 7 333.09 | 8 078.63 | 8 840.88 | 7 075.00 |
| Other current investments | 11 260.83 | 11 692.41 | 8 956.97 | 10 004.82 | 9 946.48 |
| Cash and bank deposits | 10 917.56 | 9 690.38 | 9 555.03 | 5 343.56 | 5 426.07 |
| Cash and cash equivalents | 22 178.39 | 21 382.78 | 18 512.00 | 15 348.39 | 15 372.54 |
| Balance sheet total (assets) | 33 514.03 | 34 533.61 | 34 292.26 | 33 951.74 | 34 363.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 113.00 | 2 000.00 | 4 000.00 | 2 000.00 | 135.00 |
| Other reserves | 1 257.70 | 3 411.15 | |||
| Retained earnings | 26 370.29 | 29 893.78 | 28 327.43 | 26 588.86 | 27 491.14 |
| Profit of the financial year | 5 523.49 | 2 433.64 | 1 519.14 | 3 190.73 | 2 700.51 |
| Shareholders equity total | 33 131.78 | 34 452.42 | 33 971.56 | 33 162.29 | 33 862.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 7.50 |
| Short-term deferred tax liabilities | 372.24 | 71.18 | 310.70 | 779.45 | 493.17 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 382.24 | 81.18 | 320.70 | 789.45 | 500.67 |
| Balance sheet total (liabilities) | 33 514.03 | 34 533.61 | 34 292.26 | 33 951.74 | 34 363.47 |
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