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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -42.34 | -26.40 | -30.09 | -8.61 | -14.86 |
| EBIT | -42.34 | -26.40 | -30.09 | -8.61 | -14.86 |
| Other financial income | 0.03 | 183.23 | |||
| Other financial expenses | - 122.38 | - 117.39 | - 276.61 | - 480.09 | - 499.71 |
| Reduction non-current investment assets | - 175.00 | ||||
| Income from other inv. held as non-curr. assets | 7.11 | 45.72 | -85.45 | -0.93 | 41.63 |
| Net income from associates (fin.) | 4 500.35 | 3 397.31 | 2 375.20 | 4 150.67 | 1 762.95 |
| Pre-tax profit | 4 342.74 | 3 299.27 | 1 983.05 | 3 661.03 | 1 298.25 |
| Income taxes | 34.56 | 19.36 | 85.31 | 106.45 | 103.05 |
| Net earnings | 4 377.30 | 3 318.63 | 2 068.36 | 3 767.49 | 1 401.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 543.34 | 16 205.88 | 31 496.16 | 30 737.03 | 27 569.42 |
| Participating interests | 13 195.76 | 14 727.91 | 180.82 | 4 038.71 | 4 069.28 |
| Investments total | 28 739.11 | 30 933.80 | 31 676.98 | 34 775.74 | 31 638.70 |
| Non-current loans receivable | 143.72 | 189.44 | 103.99 | 172.62 | 214.26 |
| Non-current other receivables | 175.00 | 175.00 | 175.00 | 175.00 | |
| Long term receivables total | 318.72 | 364.44 | 278.99 | 347.62 | 214.26 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 267.14 | ||||
| Current owed by particip. interest comp. | 3 800.00 | ||||
| Current other receivables | 1.00 | 1.05 | 0.69 | 1.71 | |
| Current deferred tax assets | 925.32 | 729.75 | 363.19 | 919.75 | 405.26 |
| Short term receivables total | 925.32 | 730.75 | 4 164.24 | 920.44 | 4 674.12 |
| Balance sheet total (assets) | 29 983.14 | 32 028.98 | 36 120.21 | 36 043.81 | 36 527.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 280.00 | 1 000.00 | 1 200.00 | 1 200.00 | 800.00 |
| Other reserves | 18 741.50 | 20 736.19 | 23 478.78 | 22 777.54 | 19 880.49 |
| Retained earnings | -1 101.27 | 878.73 | 622.15 | -1 460.16 | 4 404.37 |
| Profit of the financial year | 4 377.30 | 3 318.63 | 2 068.36 | 3 767.49 | 1 401.31 |
| Shareholders equity total | 23 422.54 | 26 058.55 | 27 494.29 | 26 409.87 | 26 611.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 710.66 | 238.44 | 3 157.24 | 3 537.24 | 3 466.04 |
| Current trade creditors | 28.75 | 21.38 | 25.13 | 12.50 | 12.50 |
| Current owed to participating | 10.68 | 11.11 | 11.74 | 82.96 | 108.18 |
| Current owed to group member | 204.08 | 186.73 | 194.23 | 35.46 | 493.27 |
| Short-term deferred tax liabilities | 724.75 | 532.73 | 79.43 | 518.20 | 138.97 |
| Other non-interest bearing current liabilities | 4 881.69 | 4 980.05 | 5 158.16 | 5 447.59 | 5 696.95 |
| Current liabilities total | 6 560.60 | 5 970.44 | 8 625.92 | 9 633.94 | 9 915.90 |
| Balance sheet total (liabilities) | 29 983.14 | 32 028.98 | 36 120.21 | 36 043.81 | 36 527.08 |
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