TOMMY HANSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25845870
Dalgas Alle 11, 6600 Vejen
tel: 75365413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.17 | 559.46 | 568.25 | 459.13 | 401.63 |
| Employee benefit expenses | - 150.00 | - 150.00 | |||
| Other operating expenses | - 105.71 | ||||
| Total depreciation | - 189.40 | - 224.95 | - 213.37 | - 162.22 | - 164.39 |
| EBIT | 50.77 | 184.52 | 354.87 | 191.20 | 237.24 |
| Other financial income | 60.59 | 273.15 | 39.98 | 66.74 | 122.68 |
| Other financial expenses | -30.60 | - 106.12 | -76.61 | - 116.76 | - 120.30 |
| Reduction non-current investment assets | 204.54 | 85.12 | 81.54 | 26.94 | |
| Net income from associates (fin.) | 134.40 | 407.03 | 348.26 | 275.75 | 208.49 |
| Pre-tax profit | 419.70 | 758.57 | 751.63 | 498.47 | 475.05 |
| Income taxes | -17.70 | -56.35 | -88.84 | -48.99 | -58.64 |
| Net earnings | 402.00 | 702.22 | 662.79 | 449.48 | 416.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 139.44 | 7 755.35 | 7 603.94 | 8 298.67 | 8 134.28 |
| Machinery and equipment | 101.37 | 172.68 | 110.71 | 0.00 | 0.00 |
| Tangible assets total | 6 240.82 | 7 928.02 | 7 714.65 | 8 298.67 | 8 134.28 |
| Holdings in group member companies | 276.23 | 548.86 | 478.52 | 385.91 | |
| Participating interests | 315.34 | ||||
| Investments total | 276.23 | 548.86 | 478.52 | 385.91 | 315.34 |
| Non-current other receivables | 707.00 | ||||
| Long term receivables total | 707.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 450.13 | 818.01 | 663.25 | ||
| Current other receivables | 591.00 | 1 292.83 | 570.98 | 1 039.31 | 997.69 |
| Current deferred tax assets | 238.87 | 306.47 | 468.68 | 349.43 | 295.67 |
| Short term receivables total | 2 280.00 | 2 417.30 | 1 702.91 | 1 388.74 | 1 293.35 |
| Other current investments | 739.51 | 760.03 | 766.62 | 877.06 | 976.67 |
| Cash and bank deposits | 169.76 | 427.65 | 2 118.99 | 2 443.39 | 2 493.03 |
| Cash and cash equivalents | 909.27 | 1 187.68 | 2 885.62 | 3 320.45 | 3 469.70 |
| Balance sheet total (assets) | 9 706.32 | 12 081.86 | 12 781.70 | 13 393.77 | 13 919.68 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 020.10 | 8 307.70 | 8 892.12 | 9 432.91 | 9 747.39 |
| Profit of the financial year | 402.00 | 702.22 | 662.79 | 449.48 | 416.41 |
| Shareholders equity total | 8 660.10 | 9 249.32 | 9 797.71 | 10 129.39 | 10 423.80 |
| Non-current owed to group member | 1 761.60 | 1 836.04 | |||
| Non-current liabilities total | 1 761.60 | 1 836.04 | |||
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Current owed to participating | 2 013.48 | 2 094.02 | |||
| Short-term deferred tax liabilities | 7.37 | ||||
| Other non-interest bearing current liabilities | 1 032.12 | 955.08 | 1 032.55 | 1 243.89 | 1 388.86 |
| Accruals and deferred income | 14.10 | 8.50 | 15.40 | 7.00 | 13.00 |
| Current liabilities total | 1 046.22 | 1 070.95 | 1 147.95 | 3 264.38 | 3 495.88 |
| Balance sheet total (liabilities) | 9 706.32 | 12 081.86 | 12 781.70 | 13 393.77 | 13 919.68 |
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