Thorkild Hansen Tønder Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37893005
Popsensgade 5, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.12 | -6.33 | -5.80 | -5.84 | -5.84 |
| Gross profit | -6.12 | -6.33 | -5.80 | -5.84 | -5.84 |
| EBIT | -6.12 | -6.33 | -5.80 | -5.84 | -5.84 |
| Other financial income | 14.46 | 11.99 | 0.56 | ||
| Other financial expenses | -0.02 | -0.09 | -0.09 | -0.21 | |
| Net income from associates (fin.) | 200.00 | 200.00 | 200.00 | ||
| Pre-tax profit | 193.87 | 193.58 | 208.57 | 5.94 | -5.28 |
| Income taxes | -5.94 | 5.28 | |||
| Profit/loss from discontinued operations | 5.94 | -5.28 | |||
| Net earnings | 193.87 | 193.58 | 208.57 | 5.94 | -5.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 720.71 | 1 720.71 | 1 720.71 | 1 720.71 | 1 720.71 |
| Investments total | 1 720.71 | 1 720.71 | 1 720.71 | 1 720.71 | 1 720.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 158.60 | 318.60 | 418.66 | 180.40 | |
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 158.60 | 318.60 | 418.66 | 180.41 | 0.01 |
| Cash and bank deposits | 8.94 | 12.01 | 4.63 | 131.02 | 93.37 |
| Cash and cash equivalents | 8.94 | 12.01 | 4.63 | 131.02 | 93.37 |
| Balance sheet total (assets) | 1 888.24 | 2 051.31 | 2 143.99 | 2 032.14 | 1 814.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 516.61 | 1 596.07 | 1 671.86 | 1 758.43 | 1 629.37 |
| Profit of the financial year | 193.87 | 193.58 | 208.57 | 5.94 | -5.28 |
| Shareholders equity total | 1 873.47 | 1 954.06 | 2 048.22 | 1 936.37 | 1 809.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 14.77 | 97.26 | 95.77 | 90.77 | |
| Current liabilities total | 14.77 | 97.26 | 95.77 | 95.77 | 5.00 |
| Balance sheet total (liabilities) | 1 888.24 | 2 051.31 | 2 143.99 | 2 032.14 | 1 814.08 |
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