HANS THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32311512
Rugskellet 5, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.75 | -5.00 | -5.00 | -5.00 |
| EBIT | -3.50 | -3.75 | -5.00 | -5.00 | -5.00 |
| Other financial income | 5.11 | 5.36 | 1.14 | 0.15 | 0.03 |
| Other financial expenses | -0.40 | -1.66 | -0.88 | -0.44 | |
| Net income from associates (fin.) | 230.00 | 155.00 | 700.00 | ||
| Pre-tax profit | 1.21 | -0.04 | 225.26 | 149.72 | 695.03 |
| Income taxes | 5.95 | 1.23 | 1.12 | ||
| Net earnings | 1.21 | -0.04 | 231.21 | 150.95 | 696.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 50.00 | 90.00 | 90.00 | 90.00 | |
| Investments total | 50.00 | 50.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.48 | ||||
| Current owed by particip. interest comp. | 257.64 | 1.93 | 25.86 | 390.37 | |
| Current other receivables | 200.00 | 600.45 | 451.07 | 40.69 | 60.85 |
| Short term receivables total | 452.48 | 858.10 | 453.00 | 66.55 | 451.22 |
| Cash and bank deposits | 514.21 | 2.30 | 0.01 | 321.58 | 523.24 |
| Cash and cash equivalents | 514.21 | 2.30 | 0.01 | 321.58 | 523.24 |
| Balance sheet total (assets) | 1 016.69 | 910.40 | 543.01 | 478.14 | 1 064.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 114.00 | 220.00 | 300.00 | |
| Other reserves | - 100.00 | ||||
| Retained earnings | 931.98 | 223.19 | 109.15 | 120.36 | -28.69 |
| Profit of the financial year | 1.21 | -0.04 | 231.21 | 150.95 | 696.15 |
| Shareholders equity total | 1 013.19 | 903.15 | 534.36 | 471.31 | 1 047.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.10 | ||||
| Other non-interest bearing current liabilities | 3.50 | 7.25 | 8.65 | 6.82 | 10.90 |
| Current liabilities total | 3.50 | 7.25 | 8.65 | 6.82 | 17.00 |
| Balance sheet total (liabilities) | 1 016.69 | 910.40 | 543.01 | 478.14 | 1 064.46 |
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