TONY HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28981767
Poppelgårdvej 15, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.04 | -11.69 | -14.47 | -14.47 |
| Total depreciation | - 167.40 | - 167.40 | - 167.40 | ||
| EBIT | -11.00 | -11.04 | - 179.09 | - 181.88 | - 181.88 |
| Other financial income | 118.51 | 49.23 | 60.11 | 63.67 | 68.55 |
| Other financial expenses | -96.55 | -84.97 | -80.67 | - 149.16 | - 159.02 |
| Net income from associates (fin.) | 309.05 | 1 677.68 | 430.73 | 306.48 | -1 973.37 |
| Pre-tax profit | 320.01 | 1 630.90 | 231.08 | 39.12 | -2 245.70 |
| Income taxes | -3.47 | 10.23 | 0.74 | 56.06 | -49.74 |
| Net earnings | 316.55 | 1 641.13 | 231.81 | 95.17 | -2 295.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 506.63 | ||||
| Intangible assets total | 1 506.63 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 476.98 | 6 904.66 | 7 257.97 | 7 475.63 | 5 704.69 |
| Participating interests | 53.39 | 1 481.43 | 1 171.83 | ||
| Investments total | 5 476.98 | 6 904.66 | 7 311.35 | 8 957.07 | 6 876.52 |
| Non-current other receivables | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 983.65 | 1 279.39 | 1 562.79 | 1 626.47 | 1 761.34 |
| Current deferred tax assets | 51.43 | 53.53 | 145.30 | ||
| Short term receivables total | 1 983.65 | 1 330.82 | 1 616.32 | 1 771.77 | 1 761.34 |
| Cash and bank deposits | 10.00 | 998.33 | 26.11 | 24.99 | 72.47 |
| Cash and cash equivalents | 10.00 | 998.33 | 26.11 | 24.99 | 72.47 |
| Balance sheet total (assets) | 7 470.63 | 9 233.81 | 10 460.43 | 11 053.83 | 9 010.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 4 810.98 | 6 238.66 | 6 315.36 | 6 621.84 | 4 146.26 |
| Retained earnings | - 286.36 | -1 454.00 | 53.24 | -80.32 | 2 429.43 |
| Profit of the financial year | 316.55 | 1 641.13 | 231.81 | 95.17 | -2 295.45 |
| Shareholders equity total | 5 021.47 | 6 607.30 | 6 782.61 | 6 820.59 | 4 466.24 |
| Provisions | 15.78 | 31.57 | 60.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 12.50 | 12.81 |
| Current owed to group member | 1 816.21 | 2 455.25 | 2 919.13 | 3 886.21 | 4 093.38 |
| Short-term deferred tax liabilities | 205.77 | 529.36 | 58.67 | 82.26 | |
| Other non-interest bearing current liabilities | 417.19 | 161.26 | 202.54 | 244.29 | 295.41 |
| Current liabilities total | 2 449.16 | 2 626.51 | 3 662.03 | 4 201.68 | 4 483.86 |
| Balance sheet total (liabilities) | 7 470.63 | 9 233.81 | 10 460.43 | 11 053.83 | 9 010.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.