TOMMY S. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26554373
Kirkegade 8, 6700 Esbjerg
tsh.holding@gmail.com
tel: 40546045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.27 | -4.67 | 19.37 | 31.00 | 32.89 |
| Total depreciation | -30.00 | ||||
| EBIT | -10.27 | -4.67 | -10.63 | 31.00 | 32.89 |
| Other financial income | 6.75 | 6.50 | 5.64 | 1.77 | 0.07 |
| Other financial expenses | -12.15 | -14.81 | -10.53 | -33.40 | -33.75 |
| Net income from associates (fin.) | 103.94 | 90.19 | 16.33 | -22.73 | -16.49 |
| Pre-tax profit | 88.28 | 77.21 | 0.82 | -23.36 | -17.27 |
| Income taxes | 3.65 | 2.79 | 2.74 | 0.59 | -2.39 |
| Net earnings | 91.93 | 80.00 | 3.56 | -22.77 | -19.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 731.23 | 731.23 | 731.23 | ||
| Tangible assets total | 731.23 | 731.23 | 731.23 | ||
| Holdings in group member companies | 191.15 | 281.33 | 207.66 | 184.92 | 107.43 |
| Investments total | 191.15 | 281.33 | 207.66 | 184.92 | 107.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.34 | 297.74 | 217.69 | 2.18 | 5.65 |
| Current deferred tax assets | 34.19 | 24.79 | 27.25 | 23.40 | 2.00 |
| Short term receivables total | 201.54 | 322.53 | 244.94 | 25.58 | 7.65 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and bank deposits | 141.72 | 9.97 | 46.79 | 3.13 | 0.00 |
| Cash and cash equivalents | 166.72 | 34.97 | 71.79 | 28.13 | 25.00 |
| Balance sheet total (assets) | 559.41 | 638.84 | 1 255.61 | 969.86 | 871.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.20 | 115.00 | 61.00 | ||
| Other reserves | 341.15 | 141.33 | 157.66 | 134.92 | 57.43 |
| Retained earnings | - 105.00 | 119.54 | 68.22 | 33.52 | 88.24 |
| Profit of the financial year | 91.93 | 80.00 | 3.56 | -22.77 | -19.66 |
| Shareholders equity total | 453.08 | 533.08 | 469.44 | 331.67 | 251.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.65 | 648.61 | 505.41 | 569.04 | |
| Current trade creditors | 1.49 | 0.81 | |||
| Current owed to participating | 95.48 | 92.40 | 89.17 | 90.52 | 22.14 |
| Short-term deferred tax liabilities | 0.51 | 18.57 | 2.39 | ||
| Other non-interest bearing current liabilities | 10.85 | 7.70 | 47.89 | 22.20 | 25.93 |
| Current liabilities total | 106.33 | 105.76 | 786.17 | 638.19 | 620.31 |
| Balance sheet total (liabilities) | 559.41 | 638.84 | 1 255.61 | 969.86 | 871.31 |
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