Tom Hansens ApS — Credit Rating and Financial Key Figures
CVR number: 39602261
Genforeningspladsen 4, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | -11.38 | -3.86 | -7.73 | -13.52 |
| Gross profit | -5.63 | -11.38 | -3.86 | -7.73 | -13.52 |
| EBIT | -5.63 | -11.38 | -3.86 | -7.73 | -13.52 |
| Other financial expenses | -33.41 | -27.83 | -1.41 | -0.52 | -0.66 |
| Net income from associates (fin.) | 400.00 | 500.00 | 300.00 | 120.00 | 125.00 |
| Pre-tax profit | 360.96 | 460.79 | 294.73 | 111.76 | 110.82 |
| Net earnings | 360.96 | 460.79 | 294.73 | 111.76 | 110.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 782.00 | 782.00 | 782.00 | 782.00 | 782.00 |
| Investments total | 782.00 | 782.00 | 782.00 | 782.00 | 782.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 76.35 | 90.37 | 45.34 | 43.98 | 43.44 |
| Cash and cash equivalents | 76.35 | 90.37 | 45.34 | 43.98 | 43.44 |
| Balance sheet total (assets) | 858.35 | 872.37 | 827.34 | 825.98 | 825.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 450.00 |
| Retained earnings | - 232.59 | 15.38 | 361.77 | 538.70 | 200.45 |
| Profit of the financial year | 360.96 | 460.79 | 294.73 | 111.76 | 110.82 |
| Shareholders equity total | 288.97 | 639.17 | 820.90 | 818.25 | 811.28 |
| Non-current other liabilities | 400.00 | 200.00 | |||
| Non-current liabilities total | 400.00 | 200.00 | |||
| Current trade creditors | 5.63 | 8.50 | 6.44 | 7.73 | 14.16 |
| Current owed to participating | 10.00 | ||||
| Other non-interest bearing current liabilities | 163.75 | 14.70 | |||
| Current liabilities total | 169.38 | 33.20 | 6.44 | 7.73 | 14.16 |
| Balance sheet total (liabilities) | 858.35 | 872.37 | 827.34 | 825.98 | 825.44 |
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