Thomas L. Hansen Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42823694
Rosenparken 49, Skave 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.62 | -7.50 | -9.11 |
| EBIT | -3.62 | -7.50 | -9.11 |
| Other financial income | 6.69 | 16.95 | 22.00 |
| Other financial expenses | -7.40 | -17.45 | -15.77 |
| Net income from associates (fin.) | 274.00 | 464.40 | 457.67 |
| Pre-tax profit | 269.66 | 456.40 | 454.80 |
| Net earnings | 269.66 | 456.40 | 454.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 293.60 | 700.28 | 974.20 |
| Investments total | 293.60 | 700.28 | 974.20 |
| Non-curr. owed by particip. interest comp. | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 |
| Inventories total | |||
| Current other receivables | 27.09 | 16.95 | 22.00 |
| Short term receivables total | 27.09 | 16.95 | 22.00 |
| Cash and bank deposits | 3.15 | 43.77 | |
| Cash and cash equivalents | 3.15 | 43.77 | |
| Balance sheet total (assets) | 620.69 | 1 020.38 | 1 339.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 274.00 | 680.68 | 954.60 |
| Retained earnings | - 274.00 | - 411.01 | - 228.53 |
| Profit of the financial year | 269.66 | 456.40 | 454.80 |
| Shareholders equity total | 309.66 | 766.07 | 1 220.87 |
| Non-current loans from credit institutions | 263.00 | 211.91 | 76.71 |
| Non-current liabilities total | 263.00 | 211.91 | 76.71 |
| Current loans from credit institutions | 42.40 | 42.40 | 42.40 |
| Current owed to participating | 2.00 | ||
| Other non-interest bearing current liabilities | 3.62 | ||
| Current liabilities total | 48.02 | 42.40 | 42.40 |
| Balance sheet total (liabilities) | 620.69 | 1 020.38 | 1 339.98 |
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