TOVE & JENS HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25670248
Rugtoften 8, Skodborg 6630 Rødding
tel: 74848480
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 38.00 | 39.88 | |||
| External services | -28.00 | -20.21 | |||
| Rents | -12.00 | -0.13 | |||
| Gross profit | 596.00 | 68.00 | 32.00 | -2.00 | 19.80 |
| Employee benefit expenses | -35.00 | - 161.00 | - 150.00 | - 152.00 | - 152.90 |
| Other operating expenses | -2.00 | ||||
| Reduction in value of non-current assets | 50.00 | ||||
| EBIT | 561.00 | -93.00 | - 168.00 | - 156.00 | - 133.10 |
| Other financial income | 21.00 | 25.00 | 15.00 | 7.00 | 6.59 |
| Other financial expenses | -65.00 | -65.00 | -93.00 | -4 206.00 | - 316.42 |
| Income from other inv. held as non-curr. assets | 2 198.00 | 1 810.00 | 4 288.00 | 694.00 | 2 979.60 |
| Pre-tax profit | 2 715.00 | 1 677.00 | 4 042.00 | -3 661.00 | 2 536.67 |
| Income taxes | - 466.00 | - 372.00 | - 919.00 | 794.00 | - 557.23 |
| Net earnings | 2 249.00 | 1 305.00 | 3 123.00 | -2 867.00 | 1 979.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 600.00 | 600.00 | 550.00 | ||
| Tangible assets total | 600.00 | 600.00 | 550.00 | ||
| Investments total | |||||
| Non-current loans receivable | 17 398.00 | 18 996.00 | 23 463.00 | 18 635.00 | 19 843.88 |
| Long term receivables total | 17 398.00 | 18 996.00 | 23 463.00 | 18 635.00 | 19 843.88 |
| Inventories total | |||||
| Current other receivables | 742.00 | 12.00 | 31.00 | 39.00 | 40.88 |
| Current deferred tax assets | 151.00 | 941.00 | 394.87 | ||
| Short term receivables total | 893.00 | 12.00 | 31.00 | 980.00 | 435.74 |
| Other current investments | 485.00 | 360.00 | 150.00 | 44.00 | |
| Cash and bank deposits | 565.00 | 868.00 | 421.00 | 472.00 | 732.37 |
| Cash and cash equivalents | 1 050.00 | 1 228.00 | 571.00 | 516.00 | 732.37 |
| Balance sheet total (assets) | 19 941.00 | 20 836.00 | 24 615.00 | 20 131.00 | 21 011.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 300.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 16 013.00 | 17 262.00 | 17 567.00 | 19 690.00 | 15 823.37 |
| Profit of the financial year | 2 249.00 | 1 305.00 | 3 123.00 | -2 867.00 | 1 979.45 |
| Shareholders equity total | 18 862.00 | 19 867.00 | 21 990.00 | 18 123.00 | 19 102.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 29.00 | 9.00 | 9.38 | |
| Current owed to participating | 1 040.00 | 596.00 | 1 175.00 | 1 394.00 | 1 211.63 |
| Short-term deferred tax liabilities | 310.00 | 850.00 | |||
| Other non-interest bearing current liabilities | 29.00 | 44.00 | 571.00 | 605.00 | 688.16 |
| Accruals and deferred income | 10.00 | ||||
| Current liabilities total | 1 079.00 | 969.00 | 2 625.00 | 2 008.00 | 1 909.17 |
| Balance sheet total (liabilities) | 19 941.00 | 20 836.00 | 24 615.00 | 20 131.00 | 21 011.99 |
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