THOMAS DELEURAN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28309732
Ingemannsvej 28, 6800 Varde
thomasdh@hotmail.dk
tel: 25946895
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.99 | 47.06 | 79.00 | -21.04 | |
| Other operating expenses | -65.59 | ||||
| Total depreciation | -76.71 | -49.54 | -39.24 | -39.24 | |
| EBIT | -40.31 | -2.48 | 39.76 | -60.28 | 32.59 |
| Other financial income | 33.21 | 16.29 | |||
| Other financial expenses | -33.88 | -74.44 | -27.66 | -13.30 | -8.43 |
| Pre-tax profit | -40.98 | -60.63 | 12.11 | -73.58 | 24.16 |
| Income taxes | 1.85 | -4.50 | -8.02 | ||
| Net earnings | -39.13 | -65.13 | 4.09 | -73.58 | 24.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 611.88 | 3 565.56 | 1 498.12 | 1 458.88 | 1 458.88 |
| Machinery and equipment | 3.22 | ||||
| Tangible assets total | 3 615.10 | 3 565.56 | 1 498.12 | 1 458.88 | 1 458.88 |
| Investments total | |||||
| Non-current loans receivable | 1 133.13 | 50.00 | |||
| Long term receivables total | 1 133.13 | 50.00 | |||
| Inventories total | |||||
| Current trade debtors | 125.00 | ||||
| Current owed by particip. interest comp. | 559.57 | 1 862.05 | 1 871.43 | 2 099.54 | |
| Current other receivables | 0.35 | ||||
| Current deferred tax assets | 4.50 | ||||
| Short term receivables total | 129.50 | 559.57 | 1 862.05 | 1 871.78 | 2 099.54 |
| Cash and bank deposits | 153.85 | 658.45 | 245.94 | 158.28 | |
| Cash and cash equivalents | 153.85 | 658.45 | 245.94 | 158.28 | |
| Balance sheet total (assets) | 5 031.58 | 4 833.59 | 3 606.11 | 3 488.94 | 3 558.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | ||||
| Retained earnings | 3 018.23 | 2 979.10 | 2 914.79 | 2 918.88 | 2 788.10 |
| Profit of the financial year | -39.13 | -65.13 | 4.09 | -73.58 | 24.16 |
| Shareholders equity total | 3 209.90 | 3 038.97 | 3 043.88 | 2 970.30 | 2 937.26 |
| Non-current loans from credit institutions | 1 738.13 | 1 737.92 | 518.64 | 493.33 | 467.29 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 1 753.13 | 1 752.91 | 533.64 | 508.33 | 482.29 |
| Current loans from credit institutions | 60.12 | ||||
| Current trade creditors | 18.75 | ||||
| Current owed to participating | 2.80 | ||||
| Other non-interest bearing current liabilities | 68.55 | 41.70 | 28.59 | 10.30 | 57.20 |
| Current liabilities total | 68.55 | 41.70 | 28.59 | 10.30 | 138.87 |
| Balance sheet total (liabilities) | 5 031.58 | 4 833.59 | 3 606.11 | 3 488.94 | 3 558.42 |
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