THOMAS HANDBERG ApS — Credit Rating and Financial Key Figures
CVR number: 31084792
Løgtenvej 11, 8543 Hornslet
tlh090986@gmail.com
tel: 23648185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 325.63 | - 334.28 | - 129.78 | - 143.59 | - 140.96 |
| EBIT | - 325.63 | - 334.28 | - 129.78 | - 143.59 | - 140.96 |
| Other financial income | 354.07 | 2 881.07 | 3 151.71 | 1 879.16 | 1 732.37 |
| Other financial expenses | -50.56 | -42.57 | -1 995.94 | -14.13 | -19.97 |
| Net income from associates (fin.) | -52.86 | -14.51 | -5.06 | - 365.82 | -41.04 |
| Pre-tax profit | -74.98 | 2 489.70 | 1 020.93 | 1 355.62 | 1 530.40 |
| Income taxes | -5.40 | - 557.96 | 400.25 | - 370.90 | - 368.05 |
| Net earnings | -80.38 | 1 931.74 | 1 421.18 | 984.71 | 1 162.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 312.38 | 1 297.87 | 1 292.81 | 1 342.71 | 1 401.67 |
| Investments total | 1 312.38 | 1 297.87 | 1 292.81 | 1 342.71 | 1 401.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 205.50 | 1 470.86 | 350.00 | 302.80 | 353.43 |
| Current deferred tax assets | 48.83 | 446.10 | 196.21 | ||
| Short term receivables total | 1 254.33 | 1 470.86 | 796.10 | 499.01 | 353.43 |
| Other current investments | 11 798.64 | 14 325.61 | 12 609.37 | 13 429.52 | 10 009.47 |
| Current other shares and ownership | 1 719.11 | 1 679.11 | 5 449.84 | 5 581.86 | 5 651.53 |
| Cash and bank deposits | 392.30 | 57.51 | 146.06 | 305.73 | 635.94 |
| Cash and cash equivalents | 13 910.05 | 16 062.22 | 18 205.28 | 19 317.12 | 16 296.94 |
| Balance sheet total (assets) | 16 476.76 | 18 830.95 | 20 294.19 | 21 158.84 | 18 052.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 57.20 | 58.90 | 4 300.00 | 500.00 |
| Retained earnings | 16 277.18 | 16 139.60 | 18 012.44 | 15 549.34 | 16 034.06 |
| Profit of the financial year | -80.38 | 1 931.74 | 1 421.18 | 984.71 | 1 162.34 |
| Shareholders equity total | 16 434.80 | 18 253.54 | 19 617.52 | 20 959.06 | 17 821.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.75 | 17.50 | 17.50 | ||
| Current owed to participating | 82.49 | 128.68 | 168.68 | 138.21 | |
| Short-term deferred tax liabilities | 9.64 | 480.04 | 74.93 | ||
| Other non-interest bearing current liabilities | 32.32 | 14.88 | 517.24 | 13.60 | |
| Current liabilities total | 41.96 | 577.41 | 676.67 | 199.78 | 230.64 |
| Balance sheet total (liabilities) | 16 476.76 | 18 830.95 | 20 294.19 | 21 158.84 | 18 052.04 |
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