TONY HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28981767
Poppelgårdvej 15, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.04 | -11.69 | -14.47 | -14.47 | -14.93 |
| Other operating expenses | - 300.00 | ||||
| Total depreciation | - 167.40 | - 167.40 | |||
| EBIT | -11.04 | - 179.09 | - 181.88 | -14.47 | - 314.93 |
| Other financial income | 49.23 | 60.11 | 63.67 | 68.55 | 74.30 |
| Other financial expenses | -84.97 | -80.67 | - 149.16 | - 159.02 | - 172.70 |
| Net income from associates (fin.) | 1 677.68 | 430.73 | 306.48 | -2 140.77 | 2 111.40 |
| Pre-tax profit | 1 630.90 | 231.08 | 39.12 | -2 245.70 | 1 698.06 |
| Income taxes | 10.23 | 0.74 | 56.06 | -49.74 | 90.48 |
| Net earnings | 1 641.13 | 231.81 | 95.17 | -2 295.45 | 1 788.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 506.63 | ||||
| Intangible assets total | 1 506.63 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 904.66 | 7 257.97 | 7 475.63 | 5 704.69 | 6 490.04 |
| Participating interests | 53.39 | 1 481.43 | 1 171.83 | 1 027.65 | |
| Investments total | 6 904.66 | 7 311.35 | 8 957.07 | 6 876.52 | 7 517.69 |
| 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. | 1 279.39 | 1 562.79 | 1 626.47 | 1 761.34 | 1 900.63 |
| Current deferred tax assets | 51.43 | 53.53 | 145.30 | 218.11 | |
| Short term receivables total | 1 330.82 | 1 616.32 | 1 771.77 | 1 761.34 | 2 118.74 |
| Cash and bank deposits | 998.33 | 26.11 | 24.99 | 72.47 | 6.22 |
| Cash and cash equivalents | 998.33 | 26.11 | 24.99 | 72.47 | 6.22 |
| Balance sheet total (assets) | 9 233.81 | 10 460.43 | 11 053.83 | 9 010.32 | 9 642.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 6 238.66 | 6 315.36 | 6 621.84 | 4 146.26 | 4 757.65 |
| Retained earnings | -1 454.00 | 53.24 | -80.32 | 2 429.43 | - 544.91 |
| Profit of the financial year | 1 641.13 | 231.81 | 95.17 | -2 295.45 | 1 788.55 |
| Shareholders equity total | 6 607.30 | 6 782.61 | 6 820.59 | 4 466.24 | 6 193.79 |
| Provisions | 15.78 | 31.57 | 60.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 12.50 | 12.81 | 13.00 |
| Current owed to group member | 2 455.25 | 2 919.13 | 3 886.21 | 4 093.38 | 2 966.25 |
| Short-term deferred tax liabilities | 529.36 | 58.67 | 82.26 | 21.63 | |
| Other non-interest bearing current liabilities | 161.26 | 202.54 | 244.29 | 295.41 | 447.99 |
| Current liabilities total | 2 626.51 | 3 662.03 | 4 201.68 | 4 483.86 | 3 448.87 |
| Balance sheet total (liabilities) | 9 233.81 | 10 460.43 | 11 053.83 | 9 010.32 | 9 642.65 |
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