HANS GERT THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33767927
Septembervej 7, 9270 Klarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | ||||
| Gross profit | -8.50 | -8.69 | -8.75 | -10.35 | -11.29 |
| EBIT | -8.50 | -8.69 | -8.75 | -10.35 | -11.29 |
| Other financial income | 51.63 | 44.42 | 17.91 | 27.41 | 24.16 |
| Other financial expenses | -9.06 | -11.62 | -7.06 | -1.47 | -2.41 |
| Net income from associates (fin.) | 380.25 | 716.20 | 268.67 | 293.49 | 915.79 |
| Pre-tax profit | 414.31 | 740.32 | 270.77 | 309.08 | 926.25 |
| Income taxes | -7.57 | -6.18 | -1.06 | -3.41 | -2.29 |
| Net earnings | 406.75 | 734.14 | 269.71 | 305.67 | 923.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 955.11 | 1 671.31 | 1 339.98 | 1 633.46 | 2 549.25 |
| Investments total | 955.11 | 1 671.31 | 1 339.98 | 1 633.46 | 2 549.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 280.42 | 448.91 | 1 312.36 | 1 313.24 | 1 294.15 |
| Current deferred tax assets | 120.62 | 193.14 | 148.94 | 112.59 | 325.83 |
| Short term receivables total | 1 401.04 | 642.05 | 1 461.30 | 1 425.83 | 1 619.97 |
| Cash and bank deposits | 7.42 | 493.72 | 126.65 | 85.02 | 139.77 |
| Cash and cash equivalents | 7.42 | 493.72 | 126.65 | 85.02 | 139.77 |
| Balance sheet total (assets) | 2 363.56 | 2 807.08 | 2 927.93 | 3 144.31 | 4 309.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 506.51 | 1 800.26 | 2 420.00 | 2 571.91 | 2 755.58 |
| Profit of the financial year | 406.75 | 734.14 | 269.71 | 305.67 | 923.96 |
| Shareholders equity total | 2 103.86 | 2 727.40 | 2 884.11 | 3 075.38 | 3 881.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 154.04 | ||||
| Short-term deferred tax liabilities | 102.17 | 61.32 | 270.12 | ||
| Other non-interest bearing current liabilities | 14.86 | 40.32 | 65.43 | 153.84 | |
| Current liabilities total | 259.71 | 79.68 | 43.82 | 68.93 | 427.45 |
| Balance sheet total (liabilities) | 2 363.56 | 2 807.08 | 2 927.93 | 3 144.31 | 4 309.00 |
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