TOMMY HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25431979
Marupvej 5, 6900 Skjern
tommyvvs@gmail.com
tel: 40303038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.99 | 55.58 | -10.25 | - 108.12 | - 123.06 |
| Employee benefit expenses | - 144.30 | - 144.76 | - 166.43 | ||
| Total depreciation | -76.71 | -76.71 | -46.75 | -56.75 | -56.75 |
| EBIT | -43.72 | -21.13 | - 201.30 | - 309.63 | - 346.24 |
| Other financial income | 44.73 | 31.79 | 110.93 | 51.52 | 54.09 |
| Other financial expenses | -21.00 | -21.65 | -24.04 | - 164.88 | -29.70 |
| Net income from associates (fin.) | - 562.84 | - 519.26 | -34.79 | -0.85 | -9.99 |
| Pre-tax profit | - 582.84 | - 530.25 | - 149.19 | - 423.84 | - 331.85 |
| Income taxes | -4.00 | -6.07 | 16.00 | 93.89 | 71.04 |
| Net earnings | - 586.84 | - 536.33 | - 133.19 | - 329.95 | - 260.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 784.31 | 749.88 | 1 800.00 | 1 755.57 | 1 711.14 |
| Machinery and equipment | 62.28 | 20.00 | 44.65 | 32.32 | 20.00 |
| Tangible assets total | 846.60 | 769.88 | 1 844.65 | 1 787.89 | 1 731.14 |
| Holdings in group member companies | 2 098.14 | 123.06 | 82.06 | 75.00 | 139.57 |
| Participating interests | 90.83 | 96.65 | 102.86 | 109.07 | 131.06 |
| Investments total | 2 188.97 | 219.71 | 184.92 | 184.07 | 270.63 |
| Non-current loans receivable | 10.50 | 10.50 | 10.50 | ||
| Long term receivables total | 10.50 | 10.50 | 10.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.49 | 59.88 | |||
| Current other receivables | 253.75 | 227.32 | 125.07 | ||
| Current deferred tax assets | 49.13 | 44.04 | 5.55 | 31.05 | 91.93 |
| Short term receivables total | 49.13 | 297.79 | 329.36 | 215.99 | 91.93 |
| Other current investments | 539.84 | 654.89 | 726.91 | 583.80 | 386.55 |
| Cash and bank deposits | 129.41 | 703.33 | 138.21 | 38.75 | 17.29 |
| Cash and cash equivalents | 669.25 | 1 358.22 | 865.12 | 622.55 | 403.85 |
| Balance sheet total (assets) | 3 753.94 | 2 645.60 | 3 234.55 | 2 821.01 | 2 508.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 957.54 | 957.54 | 957.54 | ||
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 1 283.24 | 1 283.24 | 1 283.24 | 1 283.24 | 1 283.24 |
| Retained earnings | 1 440.72 | 747.38 | 211.06 | 77.87 | - 252.08 |
| Profit of the financial year | - 586.84 | - 536.33 | - 133.19 | - 329.95 | - 260.81 |
| Shareholders equity total | 2 317.42 | 1 675.80 | 2 443.65 | 2 113.70 | 1 852.90 |
| Provisions | 73.00 | ||||
| Non-current loans from credit institutions | 709.64 | 688.41 | 666.42 | 643.86 | 321.96 |
| Non-current liabilities total | 709.64 | 688.41 | 666.42 | 643.86 | 321.96 |
| Current loans from credit institutions | 20.93 | 21.24 | 22.00 | 23.00 | 323.00 |
| Current trade creditors | 15.00 | 15.00 | 10.00 | 10.00 | 6.00 |
| Current owed to participating | 0.79 | 10.15 | |||
| Current owed to group member | 690.16 | 212.65 | |||
| Other non-interest bearing current liabilities | 32.50 | 19.47 | 20.30 | 4.18 | |
| Current liabilities total | 726.88 | 281.39 | 51.47 | 63.44 | 333.18 |
| Balance sheet total (liabilities) | 3 753.94 | 2 645.60 | 3 234.55 | 2 821.01 | 2 508.04 |
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