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HANS GERT THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33767927
Septembervej 7, 9270 Klarup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.75-10.35-11.29-11.88-15.41
EBIT-8.75-10.35-11.29-11.88-15.41
Other financial income17.9127.4124.1652.4032.09
Other financial expenses-7.06-1.47-2.41-4.21-3.31
Net income from associates (fin.)268.67293.49915.79- 127.83-35.11
Pre-tax profit270.77309.08926.25-91.52-21.74
Income taxes-1.06-3.41-2.29-8.18-2.44
Net earnings269.71305.67923.96-99.70-24.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 339.981 633.462 549.25221.4286.31
Investments total1 339.981 633.462 549.25221.4286.31
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 312.361 313.241 294.153 569.092 883.99
Current deferred tax assets148.94112.59325.8354.00
Short term receivables total1 461.301 425.831 619.973 623.092 883.99
Cash and bank deposits126.6585.02139.772.37622.72
Cash and cash equivalents126.6585.02139.772.37622.72
Balance sheet total (assets)2 927.933 144.314 309.003 846.883 593.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.00151.60
Retained earnings2 420.002 571.912 755.583 544.543 293.24
Profit of the financial year269.71305.67923.96-99.70-24.18
Shareholders equity total2 884.113 075.383 881.543 659.843 500.66
Non-current liabilities total
Current trade creditors3.503.503.503.503.50
Short-term deferred tax liabilities270.128.182.44
Other non-interest bearing current liabilities40.3265.43153.84175.3686.41
Current liabilities total43.8268.93427.45187.0492.36
Balance sheet total (liabilities)2 927.933 144.314 309.003 846.883 593.01
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