T. L. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31864437
Egilsgade 45, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.32 | -0.12 | -0.01 | ||
| Net income from associates (fin.) | - 298.78 | 163.86 | - 158.02 | -35.02 | 57.00 |
| Pre-tax profit | - 299.10 | 163.74 | - 158.03 | -35.02 | 57.00 |
| Net earnings | - 299.10 | 163.74 | - 158.03 | -35.02 | 57.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.27 | 170.13 | 12.11 | 34.09 | |
| Investments total | 6.27 | 170.13 | 12.11 | 34.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.41 | 54.00 | 61.98 | 39.07 | 61.98 |
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 8.98 | 1.00 | |||
| Short term receivables total | 63.41 | 62.98 | 62.98 | 40.08 | 62.98 |
| Cash and bank deposits | 1.00 | 0.99 | 0.98 | 0.98 | 0.98 |
| Cash and cash equivalents | 1.00 | 0.99 | 0.98 | 0.98 | 0.98 |
| Balance sheet total (assets) | 70.68 | 234.11 | 76.08 | 41.06 | 98.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 56.34 | ||||
| Retained earnings | 142.79 | - 212.64 | 7.44 | - 150.59 | - 185.61 |
| Profit of the financial year | - 299.10 | 163.74 | - 158.03 | -35.02 | 57.00 |
| Shareholders equity total | - 106.30 | 57.44 | - 100.59 | - 135.61 | -78.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 151.99 | 151.67 | 151.67 | 151.67 | 151.67 |
| Current liabilities total | 176.99 | 176.67 | 176.67 | 176.67 | 176.67 |
| Balance sheet total (liabilities) | 70.68 | 234.11 | 76.08 | 41.06 | 98.06 |
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