HANS HENRIK TERMANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29244464
Ålborgvej 255, Syvsten 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.81 | -5.25 | -9.00 | -7.75 | -13.38 |
| EBIT | -7.81 | -5.25 | -9.00 | -7.75 | -13.38 |
| Other financial income | 585.59 | 1 029.70 | 561.39 | 673.74 | 1 709.70 |
| Other financial expenses | - 278.00 | -20.34 | -1 506.30 | - 253.66 | -42.65 |
| Net income from associates (fin.) | 3 016.36 | 3 965.35 | 4 242.85 | 3 247.18 | 2 632.29 |
| Pre-tax profit | 3 316.13 | 4 969.45 | 3 288.94 | 3 659.50 | 4 285.97 |
| Income taxes | -65.93 | - 221.17 | 209.15 | -90.63 | - 363.38 |
| Net earnings | 3 250.20 | 4 748.29 | 3 498.09 | 3 568.87 | 3 922.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 950.83 | 9 634.93 | 10 596.53 | 10 562.46 | 12 757.25 |
| Investments total | 8 950.83 | 9 634.93 | 10 596.53 | 10 562.46 | 12 757.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 332.65 | 237.86 | |||
| Short term receivables total | 332.65 | 237.86 | |||
| Other current investments | 5 277.97 | 8 879.49 | 10 321.11 | 10 544.36 | 9 808.47 |
| Cash and bank deposits | 18.42 | 7.25 | 115.53 | 3 290.02 | 5 825.59 |
| Cash and cash equivalents | 5 296.39 | 8 886.74 | 10 436.64 | 13 834.38 | 15 634.06 |
| Balance sheet total (assets) | 14 247.23 | 18 521.68 | 21 365.83 | 24 634.70 | 28 391.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 300.00 | 300.00 | 600.00 |
| Other reserves | 7 200.84 | 7 884.93 | 8 846.53 | 8 812.46 | 11 007.25 |
| Retained earnings | 3 037.42 | 5 103.52 | 8 590.20 | 11 822.37 | 12 596.44 |
| Profit of the financial year | 3 250.20 | 4 748.29 | 3 498.09 | 3 568.87 | 3 922.59 |
| Shareholders equity total | 14 213.45 | 18 361.74 | 21 359.83 | 24 628.70 | 28 251.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 6.00 | 6.00 | 6.00 | |
| Short-term deferred tax liabilities | 29.27 | 75.44 | 134.02 | ||
| Other non-interest bearing current liabilities | 4.50 | 80.00 | 0.00 | ||
| Current liabilities total | 33.77 | 159.94 | 6.00 | 6.00 | 140.02 |
| Balance sheet total (liabilities) | 14 247.23 | 18 521.68 | 21 365.83 | 24 634.70 | 28 391.31 |
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