T. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26470382
Randersvej 37, Galten 8370 Hadsten
torben@onbyg.dk
tel: 23730725
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.84 | 221.98 | 250.25 | 259.33 | 68.36 |
| Other operating expenses | - 183.10 | ||||
| Total depreciation | -7.20 | -7.20 | -7.20 | -7.20 | |
| EBIT | 236.64 | 214.78 | 243.06 | 252.13 | - 114.74 |
| Other financial income | 5.44 | 4.30 | 4.47 | 4.65 | 4.84 |
| Other financial expenses | - 233.40 | - 189.91 | - 176.96 | - 170.24 | -94.26 |
| Net income from associates (fin.) | 122.97 | 173.91 | - 248.99 | 30.03 | - 125.24 |
| Pre-tax profit | 131.66 | 203.08 | - 178.42 | 116.57 | - 329.40 |
| Income taxes | -1.91 | -6.42 | -15.53 | -19.04 | 44.91 |
| Net earnings | 129.75 | 196.66 | - 193.94 | 97.53 | - 284.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 887.72 | 2 880.52 | 2 873.32 | 2 866.12 | |
| Tangible assets total | 2 887.72 | 2 880.52 | 2 873.32 | 2 866.12 | |
| Holdings in group member companies | 830.95 | 854.86 | 380.88 | 410.90 | 285.66 |
| Investments total | 830.95 | 854.86 | 380.88 | 410.90 | 285.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.80 | 0.28 | 100.28 | 88.08 | 66.45 |
| Current other receivables | 105.44 | 109.74 | 130.08 | 150.74 | 123.70 |
| Short term receivables total | 106.24 | 110.02 | 230.37 | 238.82 | 190.15 |
| Balance sheet total (assets) | 3 824.91 | 3 845.40 | 3 484.56 | 3 515.84 | 475.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | ||||
| Retained earnings | - 125.22 | - 101.27 | 95.39 | -98.55 | -1.02 |
| Profit of the financial year | 129.75 | 196.66 | - 193.94 | 97.53 | - 284.48 |
| Shareholders equity total | 129.53 | 326.19 | 26.45 | 123.98 | - 160.50 |
| Provisions | 27.27 | 33.69 | 49.21 | 68.25 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 637.76 | 3 456.48 | 3 367.45 | 3 280.45 | 548.70 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 23.34 | ||||
| Other non-interest bearing current liabilities | 23.34 | 22.04 | 34.45 | 36.15 | 57.27 |
| Current liabilities total | 3 668.10 | 3 485.52 | 3 408.90 | 3 323.60 | 636.32 |
| Balance sheet total (liabilities) | 3 824.91 | 3 845.40 | 3 484.56 | 3 515.84 | 475.82 |
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