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TORBEN KüHL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26574935
Caroline Amalie Vej 17, 2800 Kongens Lyngby
pl@jsrevision.dk
tel: 45874242
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.74 | -6.03 | -7.67 | -8.62 | -10.25 |
| EBIT | -5.74 | -6.03 | -7.67 | -8.62 | -10.25 |
| Other financial income | 441.10 | 97.42 | 418.18 | 980.43 | 713.02 |
| Other financial expenses | -11.39 | - 326.17 | -2.15 | -86.75 | - 583.64 |
| Income from other inv. held as non-curr. assets | 268.05 | 689.93 | 979.36 | 1 173.48 | 1 100.29 |
| Pre-tax profit | 692.02 | 455.14 | 1 387.72 | 2 058.54 | 1 219.42 |
| Income taxes | -93.54 | 51.04 | -90.28 | - 196.81 | -27.07 |
| Net earnings | 598.48 | 506.18 | 1 297.44 | 1 861.73 | 1 192.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 420.07 | 6 539.67 | 6 709.44 | 6 874.39 | 7 112.38 |
| Participating interests | 1 763.87 | 2 334.20 | 3 143.79 | 3 873.92 | 3 936.22 |
| Investments total | 8 183.94 | 8 873.87 | 9 853.23 | 10 748.31 | 11 048.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 143.27 | 1 154.70 | 1 213.93 | 1 285.43 | |
| Current owed by particip. interest comp. | 1 677.10 | 1 586.28 | 636.93 | 669.22 | 669.22 |
| Current other receivables | 521.60 | 0.00 | 599.91 | ||
| Current deferred tax assets | 58.28 | 72.48 | 100.37 | 61.69 | 81.87 |
| Short term receivables total | 2 878.65 | 2 813.46 | 2 472.82 | 2 016.34 | 1 350.99 |
| Other current investments | 1 305.41 | 672.01 | 1 724.47 | 2 525.30 | 1 460.38 |
| Cash and bank deposits | 651.85 | 776.65 | 356.46 | 1 057.57 | 2 734.15 |
| Cash and cash equivalents | 1 957.25 | 1 448.67 | 2 080.93 | 3 582.87 | 4 194.53 |
| Balance sheet total (assets) | 13 019.85 | 13 135.99 | 14 406.98 | 16 347.51 | 16 594.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.40 | 117.80 | 122.00 | 804.00 |
| Other reserves | 2 016.95 | 2 706.87 | 3 686.23 | 4 059.71 | 3 760.00 |
| Retained earnings | 9 854.27 | 9 648.42 | 9 057.45 | 9 859.41 | 10 616.86 |
| Profit of the financial year | 598.48 | 506.18 | 1 297.44 | 1 861.73 | 1 192.35 |
| Shareholders equity total | 12 894.69 | 13 100.88 | 14 283.92 | 16 027.85 | 16 498.20 |
| Non-current deferred tax liabilities | 108.75 | 222.99 | 78.52 | ||
| Non-current liabilities total | 108.75 | 222.99 | 78.52 | ||
| Current owed to participating | 3.37 | 3.44 | 3.51 | 3.51 | 3.51 |
| Short-term deferred tax liabilities | 111.55 | 83.16 | 3.49 | ||
| Other non-interest bearing current liabilities | 10.24 | 31.68 | 10.80 | 10.00 | 10.40 |
| Current liabilities total | 125.16 | 35.12 | 14.31 | 96.67 | 17.40 |
| Balance sheet total (liabilities) | 13 019.85 | 13 135.99 | 14 406.98 | 16 347.51 | 16 594.12 |
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