Thomas Toubro Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43565680
Ternevej 8, 4300 Holbæk
tel: 24406119
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.09 | -4.31 |
| EBIT | -10.09 | -4.31 |
| Pre-tax profit | -10.09 | -4.31 |
| Net earnings | -10.09 | -4.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 9.80 | 9.80 |
| Investments total | 9.80 | 9.80 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 29.08 | 26.64 |
| Cash and cash equivalents | 29.08 | 26.64 |
| Balance sheet total (assets) | 38.88 | 36.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.09 | |
| Profit of the financial year | -10.09 | -4.31 |
| Shareholders equity total | 29.91 | 25.60 |
| Non-current liabilities total | ||
| Current trade creditors | 1.88 | 1.88 |
| Other non-interest bearing current liabilities | 7.09 | 8.96 |
| Current liabilities total | 8.96 | 10.84 |
| Balance sheet total (liabilities) | 38.88 | 36.44 |
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