THOMAS PALM HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28145470
Daugløkke Ege 12, 3050 Humlebæk
tph@siriusenergy.dk
tel: 31454866
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 98.97 | 95.09 | 109.66 | ||
| External services | -25.85 | -28.38 | -31.90 | -31.45 | |
| Gross profit | -33.29 | -25.85 | 70.59 | 63.19 | 78.21 |
| EBIT | -33.29 | -25.85 | 70.59 | 63.19 | 78.21 |
| Other financial income | 743.74 | 74.37 | 78.67 | 188.00 | 104.69 |
| Other financial expenses | -54.32 | - 301.66 | - 146.76 | -4.70 | - 300.69 |
| Income from other inv. held as non-curr. assets | - 140.38 | 337.64 | 506.70 | 588.42 | 71.30 |
| Net income from associates (fin.) | 102.11 | 98.11 | |||
| Pre-tax profit | 617.86 | 182.60 | 509.20 | 834.91 | -46.49 |
| Income taxes | - 161.47 | 34.22 | -42.16 | -59.12 | 43.29 |
| Net earnings | 456.39 | 216.82 | 467.05 | 775.79 | -3.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 344.68 | 442.79 | 341.76 | 436.84 | 546.50 |
| Investments total | 344.68 | 442.79 | 341.76 | 2 038.21 | 1 774.65 |
| Non-current loans receivable | 1 820.93 | 3 168.57 | 4 185.27 | 4 773.69 | 4 844.99 |
| Long term receivables total | 1 820.93 | 3 168.57 | 4 185.27 | 4 773.69 | 4 844.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.92 | 83.11 | 313.86 | 354.42 | 26.82 |
| Current other receivables | 2 593.30 | 2 268.62 | 1 837.38 | 144.66 | 90.04 |
| Current deferred tax assets | 60.55 | 27.91 | 26.82 | 76.93 | |
| Short term receivables total | 2 648.22 | 2 412.28 | 2 179.16 | 525.90 | 193.79 |
| Other current investments | 1 158.27 | 1 079.12 | 1 385.49 | 2 449.12 | 2 353.68 |
| Cash and bank deposits | 4 219.56 | 3 066.10 | 2 490.09 | 1 514.51 | 2 003.69 |
| Cash and cash equivalents | 5 377.83 | 4 145.22 | 3 875.59 | 3 963.63 | 4 357.37 |
| Balance sheet total (assets) | 10 191.66 | 10 168.85 | 10 581.77 | 11 301.43 | 11 170.79 |
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 | 294.68 | 392.79 | 291.76 | 386.84 | 496.50 |
| Retained earnings | 8 706.52 | 9 007.61 | 9 266.56 | 9 577.52 | 10 176.16 |
| Profit of the financial year | 456.39 | 216.82 | 467.05 | 775.79 | -3.20 |
| Shareholders equity total | 9 639.10 | 9 799.42 | 10 209.26 | 10 926.16 | 10 861.96 |
| Provisions | 326.35 | 316.50 | 300.25 | 281.73 | 260.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
| Current owed to participating | 7.96 | 8.28 | 8.61 | 10.51 | 10.60 |
| Short-term deferred tax liabilities | 189.25 | 18.57 | 34.84 | 8.80 | |
| Other non-interest bearing current liabilities | 5.88 | 21.53 | 21.95 | 25.07 | 5.74 |
| Current liabilities total | 226.21 | 52.93 | 72.26 | 93.55 | 48.27 |
| Balance sheet total (liabilities) | 10 191.66 | 10 168.85 | 10 581.77 | 11 301.43 | 11 170.79 |
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