T. Alm Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43569171
Nyborgvej 22, 5853 Ørbæk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 981.00 | 35.38 |
External services | -17.00 | -6.88 |
Gross profit | 964.00 | 28.51 |
EBIT | 964.00 | 28.51 |
Other financial income | 11.25 | |
Other financial expenses | - 110.00 | -99.64 |
Pre-tax profit | 854.00 | -59.87 |
Net earnings | 854.00 | -59.87 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 4 101.00 | 2 636.30 |
Investments total | 4 101.00 | 2 636.30 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 525.00 | 1 074.13 |
Cash and cash equivalents | 525.00 | 1 074.13 |
Balance sheet total (assets) | 4 626.00 | 3 710.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 122.00 | 135.00 |
Other reserves | 651.00 | 0.00 |
Retained earnings | - 773.00 | 596.93 |
Profit of the financial year | 854.00 | -59.87 |
Shareholders equity total | 894.00 | 712.05 |
Non-current trade creditors | 2 991.00 | 2 749.91 |
Non-current liabilities total | 2 991.00 | 2 749.91 |
Current loans from credit institutions | 233.00 | 240.30 |
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 503.00 | 3.17 |
Current liabilities total | 741.00 | 248.46 |
Balance sheet total (liabilities) | 4 626.00 | 3 710.42 |
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