TØMRERMESTER BRIAN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33051743
Mygdalsvej 10, 9293 Kongerslev
toemrerbrian@adr.dk
tel: 21202686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -46.60 | 115.37 | 188.72 | 312.37 |
| Total depreciation | -3.83 | -19.28 | -28.18 | -48.06 | |
| EBIT | -9.50 | -50.44 | 96.09 | 160.54 | 264.31 |
| Other financial income | 28.58 | 38.26 | 18.78 | 56.60 | 50.92 |
| Other financial expenses | -0.72 | -11.89 | - 111.13 | -67.92 | -79.24 |
| Net income from associates (fin.) | 2 640.80 | 1 288.94 | 572.75 | 821.96 | 795.54 |
| Pre-tax profit | 2 659.17 | 1 264.88 | 576.49 | 971.18 | 1 031.53 |
| Income taxes | -4.04 | 4.44 | -12.07 | -36.10 | -53.85 |
| Net earnings | 2 655.13 | 1 269.32 | 564.42 | 935.08 | 977.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 770.17 | 2 716.09 | 4 382.43 | 3 888.91 | |
| Tangible assets total | 770.17 | 2 716.09 | 4 382.43 | 3 888.91 | |
| Holdings in group member companies | 3 936.80 | 2 525.74 | 1 750.35 | 1 940.36 | 2 735.90 |
| Investments total | 3 936.80 | 2 525.74 | 1 750.35 | 1 940.36 | 2 735.90 |
| Long term receivables total | |||||
| Semifinished products | 198.45 | 198.45 | |||
| Inventories total | 198.45 | 198.45 | |||
| Current trade debtors | 45.50 | 45.50 | |||
| Current amounts owed by group member comp. | 921.22 | 959.49 | 978.26 | 1 543.63 | 1 641.41 |
| Current other receivables | 2.56 | ||||
| Current deferred tax assets | 224.50 | 373.14 | 147.50 | 262.17 | 222.66 |
| Short term receivables total | 1 145.73 | 1 332.63 | 1 125.76 | 1 853.86 | 1 909.57 |
| Cash and bank deposits | 21.67 | 1 561.31 | 2 671.13 | 871.35 | 1 266.89 |
| Cash and cash equivalents | 21.67 | 1 561.31 | 2 671.13 | 871.35 | 1 266.89 |
| Balance sheet total (assets) | 5 302.65 | 6 388.30 | 8 263.33 | 9 047.99 | 9 801.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 735.00 |
| Other reserves | 2 691.05 | 1 279.99 | 504.60 | 694.61 | 1 490.15 |
| Retained earnings | - 468.83 | 3 482.95 | 5 409.87 | 5 662.28 | 5 066.82 |
| Profit of the financial year | 2 655.13 | 1 269.32 | 564.42 | 935.08 | 977.68 |
| Shareholders equity total | 5 070.34 | 6 226.67 | 6 676.69 | 7 493.97 | 8 349.65 |
| Provisions | 9.00 | 22.17 | |||
| Non-current loans from credit institutions | 1 406.84 | 1 347.93 | 1 287.29 | ||
| Non-current liabilities total | 1 406.84 | 1 347.93 | 1 287.29 | ||
| Current loans from credit institutions | 57.23 | 58.91 | 60.64 | ||
| Current trade creditors | 6.25 | 12.50 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
| Short-term deferred tax liabilities | 225.14 | 133.22 | 31.50 | 107.27 | 41.10 |
| Other non-interest bearing current liabilities | 15.00 | 75.15 | 15.00 | 24.52 | |
| Current liabilities total | 232.31 | 161.63 | 179.80 | 197.09 | 142.17 |
| Balance sheet total (liabilities) | 5 302.65 | 6 388.30 | 8 263.33 | 9 047.99 | 9 801.28 |
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