TOM BRICH HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27555837
Mejdal Søvej 27, Mejdal 7500 Holstebro
tel: 97423983
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -37.51 | -42.34 | -26.40 | -30.09 | -8.61 |
| EBIT | -37.51 | -42.34 | -26.40 | -30.09 | -8.61 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -85.98 | - 122.38 | - 117.39 | - 276.61 | - 480.09 |
| Income from other inv. held as non-curr. assets | 63.04 | 7.11 | 45.72 | -85.45 | -0.93 |
| Net income from associates (fin.) | 6 100.62 | 4 500.35 | 3 397.31 | 2 375.20 | 3 518.58 |
| Pre-tax profit | 6 040.16 | 4 342.74 | 3 299.27 | 1 983.05 | 3 028.94 |
| Income taxes | 13.16 | 34.56 | 19.36 | 85.31 | 106.45 |
| Net earnings | 6 053.31 | 4 377.30 | 3 318.63 | 2 068.36 | 3 135.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 125.34 | 15 543.34 | 16 205.88 | 31 496.16 | 33 322.55 |
| Participating interests | 11 711.22 | 13 195.76 | 14 727.91 | 180.82 | 4 038.71 |
| Investments total | 25 836.56 | 28 739.11 | 30 933.80 | 31 676.98 | 37 361.26 |
| Non-current loans receivable | 136.61 | 143.72 | 189.44 | 103.99 | 172.62 |
| Non-current other receivables | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Long term receivables total | 311.61 | 318.72 | 364.44 | 278.99 | 347.62 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 800.00 | ||||
| Current other receivables | 1.00 | 1.05 | 0.69 | ||
| Current deferred tax assets | 518.29 | 925.32 | 729.75 | 363.19 | 919.75 |
| Short term receivables total | 518.29 | 925.32 | 730.75 | 4 164.24 | 920.44 |
| Balance sheet total (assets) | 26 666.45 | 29 983.14 | 32 028.98 | 36 120.21 | 38 629.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 193.00 | 1 280.00 | 1 000.00 | 1 200.00 | 1 200.00 |
| Other reserves | 15 838.95 | 18 741.50 | 20 736.19 | 23 478.78 | 25 363.06 |
| Retained earnings | -3 374.24 | -1 101.27 | 878.73 | 622.15 | - 828.07 |
| Profit of the financial year | 6 053.31 | 4 377.30 | 3 318.63 | 2 068.36 | 3 135.39 |
| Shareholders equity total | 19 836.03 | 23 422.54 | 26 058.55 | 27 494.29 | 28 995.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 453.90 | 710.66 | 238.44 | 3 157.24 | 3 537.24 |
| Current trade creditors | 27.50 | 28.75 | 21.38 | 25.13 | 12.50 |
| Current owed to participating | 10.68 | 11.11 | 11.74 | 82.96 | |
| Current owed to group member | 48.92 | 204.08 | 186.73 | 194.23 | 35.46 |
| Short-term deferred tax liabilities | 505.13 | 724.75 | 532.73 | 79.43 | 518.20 |
| Other non-interest bearing current liabilities | 4 794.97 | 4 881.69 | 4 980.05 | 5 158.16 | 5 447.59 |
| Current liabilities total | 6 830.42 | 6 560.60 | 5 970.44 | 8 625.92 | 9 633.94 |
| Balance sheet total (liabilities) | 26 666.45 | 29 983.14 | 32 028.98 | 36 120.21 | 38 629.33 |
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