TORBEN HARDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33374666
Garbækstofte 5, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.53 | -11.52 | -12.41 | -14.39 | -13.34 |
| EBIT | -11.53 | -11.52 | -12.41 | -14.39 | -13.34 |
| Other financial income | 664.05 | 4 295.60 | 614.51 | 4 389.75 | 1 309.21 |
| Other financial expenses | -2.55 | -3.83 | -3 110.51 | - 359.14 | |
| Net income from associates (fin.) | 6 459.66 | 5 553.62 | 9 157.23 | 7 374.45 | 9 780.60 |
| Pre-tax profit | 7 109.63 | 9 833.87 | 6 648.82 | 11 749.81 | 10 717.33 |
| Income taxes | - 143.22 | - 941.59 | 551.38 | - 961.97 | - 212.34 |
| Net earnings | 6 966.41 | 8 892.28 | 7 200.20 | 10 787.84 | 10 504.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 640.33 | 10 793.95 | 14 451.18 | 12 825.63 | 15 356.23 |
| Investments total | 11 640.33 | 10 793.95 | 14 451.18 | 12 825.63 | 15 356.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 163.59 | 277.26 | |||
| Current other receivables | 9 332.73 | ||||
| Current deferred tax assets | 2 443.02 | 2 480.06 | 2 596.57 | 2 813.29 | 3 159.62 |
| Short term receivables total | 2 443.02 | 13 976.38 | 2 596.57 | 3 090.56 | 3 159.62 |
| Other current investments | 14 647.39 | 22 517.11 | 19 512.89 | 22 473.91 | 23 017.88 |
| Cash and bank deposits | 10 238.49 | 35.57 | 20 706.95 | 18 697.82 | 23 340.61 |
| Cash and cash equivalents | 24 885.89 | 22 552.69 | 40 219.85 | 41 171.73 | 46 358.49 |
| Balance sheet total (assets) | 38 969.24 | 47 323.01 | 57 267.60 | 57 087.92 | 64 874.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 2 705.30 | 6 122.00 | 2 135.00 |
| Other reserves | 6 140.33 | 5 295.01 | 6 363.68 | 1 325.63 | 7 856.23 |
| Retained earnings | 25 237.74 | 32 935.07 | 35 465.89 | 38 169.63 | 44 291.87 |
| Profit of the financial year | 6 966.41 | 8 892.28 | 7 200.20 | 10 787.84 | 10 504.99 |
| Shareholders equity total | 38 537.48 | 47 316.76 | 51 815.07 | 56 485.10 | 64 868.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 425.51 | 5 446.28 | |||
| Short-term deferred tax liabilities | 596.56 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 431.76 | 6.25 | 5 452.53 | 602.81 | 6.25 |
| Balance sheet total (liabilities) | 38 969.24 | 47 323.01 | 57 267.60 | 57 087.92 | 64 874.34 |
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