Torben Harbo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39432374
Tingskovparken 15, 8310 Tranbjerg J
TH@THRI.dk
tel: 22157880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.17 | ||||
| Gross profit | -24.17 | -5.13 | -9.93 | -11.23 | -12.76 |
| EBIT | -24.17 | -5.13 | -9.93 | -11.23 | -12.76 |
| Other financial income | 26.18 | 16.39 | 47.86 | 57.64 | |
| Other financial expenses | -0.02 | -0.38 | -62.65 | -1.37 | -1.76 |
| Net income from associates (fin.) | 212.63 | 280.12 | 249.42 | 98.29 | 273.60 |
| Pre-tax profit | 188.44 | 300.79 | 193.24 | 133.56 | 316.72 |
| Income taxes | 0.11 | 0.40 | 12.25 | -7.77 | -9.53 |
| Net earnings | 188.55 | 301.19 | 205.49 | 125.80 | 307.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 313.72 | 333.85 | 303.27 | 151.56 | 325.17 |
| Investments total | 313.72 | 333.85 | 303.27 | 151.56 | 325.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 40.74 | 30.41 | 30.54 | 28.75 | 78.12 |
| Short term receivables total | 40.74 | 30.41 | 30.54 | 28.75 | 78.21 |
| Other current investments | 227.58 | 327.33 | 440.10 | 487.93 | |
| Cash and bank deposits | 69.95 | 39.16 | 15.33 | 37.65 | 18.27 |
| Cash and cash equivalents | 69.95 | 266.74 | 342.65 | 477.75 | 506.21 |
| Balance sheet total (assets) | 424.42 | 631.00 | 676.46 | 658.07 | 909.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 117.00 | 122.00 | 135.00 | |
| Other reserves | 213.00 | 233.13 | 202.55 | 50.84 | 224.45 |
| Retained earnings | - 143.76 | - 199.34 | 15.43 | 250.63 | 67.82 |
| Profit of the financial year | 188.55 | 301.19 | 205.49 | 125.80 | 307.20 |
| Shareholders equity total | 297.79 | 488.98 | 580.47 | 589.27 | 774.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 81.00 | 104.26 | 90.99 | 54.10 | 76.90 |
| Short-term deferred tax liabilities | 40.63 | 32.76 | 9.70 | 53.22 | |
| Current liabilities total | 126.63 | 142.02 | 95.99 | 68.80 | 135.12 |
| Balance sheet total (liabilities) | 424.42 | 631.00 | 676.46 | 658.07 | 909.58 |
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