THORSTEN HANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28135467
Kampmannsvej 17, Sanddal 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.00 | - 103.00 | - 113.00 | - 126.00 | - 120.81 |
| EBIT | -62.00 | - 103.00 | - 113.00 | - 126.00 | - 120.81 |
| Other financial income | 1 547.00 | 1 894.00 | 8 499.00 | 5 998.00 | 3 821.12 |
| Other financial expenses | - 135.00 | - 254.00 | - 856.00 | - 374.00 | -1 526.70 |
| Net income from associates (fin.) | 1 098.00 | 16 096.00 | 1 362.00 | 7 240.00 | 205.19 |
| Pre-tax profit | 2 448.00 | 17 633.00 | 8 892.00 | 12 738.00 | 2 378.80 |
| Income taxes | - 297.00 | - 346.00 | 264.00 | -1 199.00 | - 209.98 |
| Net earnings | 2 151.00 | 17 287.00 | 9 156.00 | 11 539.00 | 2 168.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 213.00 | 16 217.00 | 2 822.00 | 115.00 | 258.44 |
| Investments total | 1 213.00 | 16 217.00 | 2 822.00 | 115.00 | 258.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 020.00 | 5 070.00 | 5 020.00 | ||
| Current other receivables | 33.00 | 15 600.00 | 17 952.00 | 17 828.10 | |
| Current deferred tax assets | 308.00 | 1.00 | 200.54 | ||
| Short term receivables total | 33.00 | 20 928.00 | 23 023.00 | 23 048.65 | |
| Other current investments | 9 321.00 | 11 526.00 | 12 471.00 | 29 371.00 | 28 781.81 |
| Cash and bank deposits | 15 782.00 | 13 454.00 | 14 148.00 | 10 090.00 | 6 871.02 |
| Cash and cash equivalents | 25 103.00 | 24 980.00 | 26 619.00 | 39 461.00 | 35 652.82 |
| Balance sheet total (assets) | 26 316.00 | 41 230.00 | 50 369.00 | 62 599.00 | 58 959.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 300.00 | 118.00 | 5 000.00 | 135.00 | |
| Other reserves | 1 097.00 | 16 101.00 | 2 705.00 | 113.00 | 257.09 |
| Retained earnings | 20 533.00 | 7 680.00 | 38 245.00 | 44 993.00 | 56 254.00 |
| Profit of the financial year | 2 151.00 | 17 287.00 | 9 156.00 | 11 539.00 | 2 168.82 |
| Shareholders equity total | 26 206.00 | 41 193.00 | 50 349.00 | 61 770.00 | 58 939.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 22.00 | 20.00 | |
| Short-term deferred tax liabilities | 90.00 | 17.00 | 807.00 | ||
| Other non-interest bearing current liabilities | 20.00 | ||||
| Current liabilities total | 110.00 | 37.00 | 20.00 | 829.00 | 20.00 |
| Balance sheet total (liabilities) | 26 316.00 | 41 230.00 | 50 369.00 | 62 599.00 | 58 959.91 |
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