TOM HAGEDORN DANIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29801657
Bag Elefanterne 17, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -14.03 | -14.64 | -32.33 | -35.17 |
| EBIT | -3.88 | -14.03 | -14.64 | -32.33 | -35.17 |
| Other financial income | 734.04 | 902.63 | 128.46 | 799.89 | 796.15 |
| Other financial expenses | - 138.40 | -10.54 | - 808.25 | - 102.01 | - 186.47 |
| Pre-tax profit | 591.76 | 878.06 | - 694.44 | 665.56 | 574.50 |
| Income taxes | - 104.94 | - 193.05 | 146.27 | - 187.20 | - 140.29 |
| Net earnings | 486.83 | 685.01 | - 548.17 | 478.35 | 434.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.35 | 5.00 | 0.06 | ||
| Current deferred tax assets | 176.27 | 3.65 | |||
| Short term receivables total | 192.61 | 8.65 | 0.06 | ||
| Other current investments | 5 410.90 | 7 204.57 | 7 948.16 | 8 569.49 | 9 136.43 |
| Cash and bank deposits | 1 191.55 | 156.18 | 626.50 | 649.74 | 605.08 |
| Cash and cash equivalents | 6 602.45 | 7 360.75 | 8 574.66 | 9 219.23 | 9 741.51 |
| Balance sheet total (assets) | 6 602.45 | 7 360.75 | 8 767.27 | 9 227.88 | 9 741.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 760.74 | 6 133.16 | 8 798.15 | 8 127.95 | 8 471.30 |
| Profit of the financial year | 486.83 | 685.01 | - 548.17 | 478.35 | 434.21 |
| Shareholders equity total | 6 485.56 | 7 057.57 | 8 517.79 | 8 878.30 | 9 190.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.20 | 116.21 | 244.48 | 344.58 | 458.87 |
| Short-term deferred tax liabilities | 101.68 | 150.24 | 87.20 | ||
| Other non-interest bearing current liabilities | 5.00 | 36.74 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 116.88 | 303.19 | 249.48 | 349.58 | 551.07 |
| Balance sheet total (liabilities) | 6 602.45 | 7 360.75 | 8 767.27 | 9 227.88 | 9 741.57 |
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