Hans Ole Thorborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38493922
Overbyvej 28 A, As 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.31 | -5.32 | -5.41 | -5.66 |
| EBIT | -5.00 | -11.31 | -5.32 | -5.41 | -5.66 |
| Other financial income | 62.79 | 73.77 | 57.90 | 46.32 | 40.22 |
| Other financial expenses | -0.17 | -23.84 | -25.28 | -0.01 | |
| Net income from associates (fin.) | 10.30 | ||||
| Pre-tax profit | 68.09 | 62.29 | 28.73 | 15.62 | 34.55 |
| Income taxes | -10.94 | -14.37 | -6.59 | -3.45 | -7.75 |
| Net earnings | 57.15 | 47.91 | 22.14 | 12.17 | 26.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 310.68 | ||||
| Investments total | 310.68 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 862.79 | ||||
| Current other receivables | 4 436.56 | 3 544.45 | 2 890.77 | 2 430.99 | |
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 5 862.79 | 4 436.56 | 3 544.45 | 2 891.34 | 2 430.99 |
| Cash and bank deposits | 500.00 | 2 188.77 | 2 985.70 | 3 515.42 | 3 889.97 |
| Cash and cash equivalents | 500.00 | 2 188.77 | 2 985.70 | 3 515.42 | 3 889.97 |
| Balance sheet total (assets) | 6 673.48 | 6 625.33 | 6 530.15 | 6 406.76 | 6 320.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 429.59 | 6 373.73 | 6 307.25 | 6 211.59 | 6 101.76 |
| Profit of the financial year | 57.15 | 47.91 | 22.14 | 12.17 | 26.80 |
| Shareholders equity total | 6 647.34 | 6 584.65 | 6 493.79 | 6 391.56 | 6 300.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.20 | 15.20 | 15.20 | ||
| Short-term deferred tax liabilities | 10.94 | 14.37 | 6.64 | 3.75 | |
| Other non-interest bearing current liabilities | 15.20 | 26.31 | 14.53 | 1.44 | |
| Current liabilities total | 26.14 | 40.68 | 36.36 | 15.20 | 20.39 |
| Balance sheet total (liabilities) | 6 673.48 | 6 625.33 | 6 530.15 | 6 406.76 | 6 320.96 |
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