Tommy Schmidt Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 45103803
Stenkærgård 5, 8763 Rask Mølle
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 136.18 |
| Total depreciation | -51.42 |
| EBIT | - 187.59 |
| Other financial income | 1 364.64 |
| Other financial expenses | - 235.20 |
| Pre-tax profit | 941.84 |
| Income taxes | - 223.81 |
| Net earnings | 718.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 500.00 | 571.50 |
| Machinery and equipment | 200.00 | 160.00 |
| Tangible assets total | 700.00 | 731.50 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 32 775.15 | 36 472.97 |
| Current deferred tax assets | 2 829.43 | 1 916.67 |
| Short term receivables total | 35 604.58 | 38 389.63 |
| Other current investments | 140.66 | 23.74 |
| Cash and bank deposits | 773.95 | 14.76 |
| Cash and cash equivalents | 914.61 | 38.49 |
| Balance sheet total (assets) | 37 219.20 | 39 159.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 36 359.84 | 36 359.84 |
| Profit of the financial year | 718.04 | |
| Shareholders equity total | 36 399.84 | 37 117.88 |
| Provisions | 19.25 | |
| Non-current liabilities total | ||
| Current trade creditors | 3.13 | 97.50 |
| Short-term deferred tax liabilities | 394.09 | 243.06 |
| Other non-interest bearing current liabilities | 402.89 | 1 701.18 |
| Current liabilities total | 800.11 | 2 041.74 |
| Balance sheet total (liabilities) | 37 219.20 | 39 159.62 |
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