Tolv Haner ApS — Credit Rating and Financial Key Figures
CVR number: 38749862
Rantzausgade 56, 2200 København N
123esbenk@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 268.30 | 4 592.97 | 5 919.07 | 5 294.02 | 5 333.19 |
| Employee benefit expenses | -2 688.90 | -3 482.99 | -4 723.99 | -3 989.81 | -4 566.44 |
| Other operating expenses | -31.54 | -21.16 | |||
| Total depreciation | - 194.25 | - 215.56 | - 210.26 | - 194.94 | - 175.31 |
| EBIT | 385.15 | 894.42 | 984.81 | 1 077.72 | 570.27 |
| Other financial income | 83.92 | 146.54 | |||
| Other financial expenses | -43.73 | -24.92 | -3.84 | -2.83 | |
| Pre-tax profit | 341.43 | 869.50 | 980.98 | 1 161.64 | 713.97 |
| Income taxes | -77.45 | - 191.33 | - 215.80 | - 255.54 | - 157.59 |
| Net earnings | 263.98 | 678.17 | 765.18 | 906.10 | 556.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 144.00 | 120.00 | 96.00 | 72.00 | 48.00 |
| Intangible assets total | 144.00 | 120.00 | 96.00 | 72.00 | 48.00 |
| Buildings | 652.38 | 779.73 | 703.30 | 578.00 | 452.70 |
| Machinery and equipment | 181.76 | 107.60 | 93.06 | 47.42 | 55.26 |
| Tangible assets total | 834.14 | 887.33 | 796.37 | 625.42 | 507.96 |
| Investments total | 175.56 | 180.84 | 196.88 | 200.27 | 200.27 |
| Long term receivables total | |||||
| Raw materials and consumables | 43.32 | 64.98 | 150.95 | 151.19 | 54.71 |
| Inventories total | 43.32 | 64.98 | 150.95 | 151.19 | 54.71 |
| Current trade debtors | 1.11 | ||||
| Current amounts owed by group member comp. | 73.22 | 94.47 | 1 017.19 | 2 515.11 | 3 428.51 |
| Current other receivables | 6.50 | 1 532.83 | 225.98 | 19.60 | |
| Short term receivables total | 79.72 | 1 627.30 | 1 244.29 | 2 515.11 | 3 448.11 |
| Cash and bank deposits | 261.21 | 161.95 | 466.37 | 334.13 | 287.22 |
| Cash and cash equivalents | 261.21 | 161.95 | 466.37 | 334.13 | 287.22 |
| Balance sheet total (assets) | 1 537.94 | 3 042.40 | 2 950.85 | 3 898.11 | 4 546.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 129.72 | 58.90 | 61.00 | 100.00 | |
| Retained earnings | 169.09 | 433.07 | 1 052.34 | 1 756.52 | 2 562.62 |
| Profit of the financial year | 263.98 | 678.17 | 765.18 | 906.10 | 556.38 |
| Shareholders equity total | 612.79 | 1 161.24 | 1 926.42 | 2 773.62 | 3 268.99 |
| Provisions | 125.65 | 131.04 | 127.45 | 104.47 | 85.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 329.35 | 23.95 | 1.40 | 11.24 | |
| Current trade creditors | 33.04 | 30.91 | 187.98 | 115.89 | 87.80 |
| Current owed to participating | 12.01 | 1.83 | 18.31 | 2.46 | 23.81 |
| Current owed to group member | 44.72 | ||||
| Short-term deferred tax liabilities | 10.03 | 185.94 | 219.38 | 278.52 | 176.15 |
| Other non-interest bearing current liabilities | 415.07 | 1 531.44 | 402.63 | 621.75 | 892.37 |
| Current liabilities total | 799.50 | 1 750.13 | 896.98 | 1 020.02 | 1 191.37 |
| Balance sheet total (liabilities) | 1 537.94 | 3 042.40 | 2 950.85 | 3 898.11 | 4 546.27 |
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