HANS TJØRNELUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20988487
Dybbøl Banke 3, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.93 | -9.75 | 14.77 | -12.23 | -28.47 |
| Employee benefit expenses | -99.45 | -80.74 | -55.22 | -56.90 | -67.45 |
| Total depreciation | -6.05 | -10.68 | -19.10 | -15.70 | -12.04 |
| EBIT | -52.58 | - 101.17 | -59.55 | -84.83 | - 107.96 |
| Other financial income | 107.56 | 149.20 | 492.08 | 213.98 | 199.28 |
| Other financial expenses | - 249.56 | - 227.55 | -87.42 | - 559.70 | - 160.44 |
| Net income from associates (fin.) | 608.31 | 464.86 | 444.51 | 330.41 | 271.47 |
| Pre-tax profit | 413.73 | 285.33 | 789.62 | - 100.14 | 202.34 |
| Net earnings | 413.73 | 285.33 | 789.62 | - 100.14 | 202.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.25 | 253.16 | 243.94 | 233.83 | 247.79 |
| Tangible assets total | 222.25 | 253.16 | 243.94 | 233.83 | 247.79 |
| Participating interests | 2 384.11 | 2 623.97 | 2 689.26 | 2 829.67 | 2 891.14 |
| Investments total | 2 384.11 | 2 623.97 | 2 689.26 | 2 829.67 | 2 891.14 |
| Long term receivables total | |||||
| Finished products/goods | 19.20 | ||||
| Inventories total | 19.20 | ||||
| Current trade debtors | 32.88 | 39.13 | 24.80 | 51.80 | 26.70 |
| Current owed by particip. interest comp. | 880.57 | 871.56 | 1 442.46 | 1 610.33 | 1 112.59 |
| Prepayments and accrued income | 11.16 | 0.27 | |||
| Current other receivables | 175.00 | 15.24 | 26.37 | 8.55 | 16.95 |
| Current deferred tax assets | 12.23 | 12.37 | 12.85 | 10.56 | 6.51 |
| Short term receivables total | 1 111.83 | 938.57 | 1 506.48 | 1 681.25 | 1 162.75 |
| Other current investments | 2 625.90 | 2 485.68 | 2 685.77 | 2 213.69 | 2 187.13 |
| Cash and bank deposits | 2.62 | 11.02 | |||
| Cash and cash equivalents | 2 628.52 | 2 485.68 | 2 685.77 | 2 224.71 | 2 187.13 |
| Balance sheet total (assets) | 6 346.71 | 6 320.58 | 7 125.44 | 6 969.46 | 6 488.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 508.86 | 748.71 | 834.00 | 974.13 | 1 035.88 |
| Retained earnings | 3 213.35 | 3 272.83 | 3 355.07 | 3 882.56 | 3 585.67 |
| Profit of the financial year | 413.73 | 285.33 | 789.62 | - 100.14 | 202.34 |
| Shareholders equity total | 4 448.94 | 4 621.27 | 5 296.49 | 5 078.56 | 5 158.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 064.52 | 1 017.57 | 1 110.73 | 1 196.92 | 588.85 |
| Current owed to participating | 6.23 | ||||
| Other non-interest bearing current liabilities | 833.25 | 681.74 | 711.99 | 693.98 | 741.06 |
| Current liabilities total | 1 897.77 | 1 699.31 | 1 828.94 | 1 890.91 | 1 329.91 |
| Balance sheet total (liabilities) | 6 346.71 | 6 320.58 | 7 125.44 | 6 969.46 | 6 488.81 |
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