Hans Ole Thorborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38493922
Overbyvej 28 A, As 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.66 | -5.75 | |||
| Gross profit | -11.31 | -5.32 | -5.41 | -5.66 | -5.75 |
| EBIT | -11.31 | -5.32 | -5.41 | -5.66 | -5.75 |
| Other financial income | 73.77 | 57.90 | 46.32 | 40.22 | 207.88 |
| Other financial expenses | -0.17 | -23.84 | -25.28 | -0.01 | -0.37 |
| Pre-tax profit | 62.29 | 28.73 | 15.62 | 34.55 | 201.76 |
| Income taxes | -14.37 | -6.59 | -3.45 | -7.75 | -44.30 |
| Net earnings | 47.91 | 22.14 | 12.17 | 26.80 | 157.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 436.56 | 3 544.45 | 2 890.77 | 2 430.99 | 2 164.99 |
| Current deferred tax assets | 0.57 | ||||
| Short term receivables total | 4 436.56 | 3 544.45 | 2 891.34 | 2 430.99 | 2 164.99 |
| Cash and bank deposits | 2 188.77 | 2 985.70 | 3 515.42 | 3 889.97 | 4 228.69 |
| Cash and cash equivalents | 2 188.77 | 2 985.70 | 3 515.42 | 3 889.97 | 4 228.69 |
| Balance sheet total (assets) | 6 625.33 | 6 530.15 | 6 406.76 | 6 320.96 | 6 393.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 373.73 | 6 307.25 | 6 211.59 | 6 101.76 | 5 993.57 |
| Profit of the financial year | 47.91 | 22.14 | 12.17 | 26.80 | 157.46 |
| Shareholders equity total | 6 584.65 | 6 493.79 | 6 391.56 | 6 300.56 | 6 336.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.20 | 15.20 | 15.20 | 15.20 | |
| Short-term deferred tax liabilities | 14.37 | 6.64 | 3.75 | 42.46 | |
| Other non-interest bearing current liabilities | 26.31 | 14.53 | 1.44 | ||
| Current liabilities total | 40.68 | 36.36 | 15.20 | 20.39 | 57.66 |
| Balance sheet total (liabilities) | 6 625.33 | 6 530.15 | 6 406.76 | 6 320.96 | 6 393.68 |
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