TORBEN BOSKOV MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31760704
Sct Knuds Alle 38, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 174.88 | 7 730.09 | 845.05 | 1 309.47 | 1 859.13 |
| External services | -1.25 | -1.69 | -9.38 | -78.19 | -23.89 |
| Gross profit | 1 173.63 | 7 728.40 | 835.67 | 1 231.28 | 1 835.23 |
| Employee benefit expenses | - 240.00 | ||||
| EBIT | 1 173.63 | 7 728.40 | 835.67 | 1 231.28 | 1 595.23 |
| Other financial income | 10.50 | 68.00 | 67.89 | 75.85 | 35.93 |
| Other financial expenses | -1.87 | -3.99 | -2.80 | - 166.63 | 0.76 |
| Pre-tax profit | 1 182.26 | 7 792.42 | 900.76 | 1 140.50 | 1 631.93 |
| Income taxes | -1.63 | -13.82 | -12.39 | 37.17 | 49.88 |
| Net earnings | 1 180.63 | 7 778.60 | 888.38 | 1 177.68 | 1 681.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 361.47 | 2 954.06 | |||
| Participating interests | 2 071.79 | 8 901.88 | 7 246.92 | 7 990.71 | 8 557.25 |
| Investments total | 2 071.79 | 8 901.88 | 7 246.92 | 16 352.18 | 11 511.31 |
| Non-curr. owed by group member comp. | 568.32 | ||||
| Non-curr. owed by particip. interest comp. | 700.00 | 1 768.00 | 4 267.89 | 2 125.85 | |
| Long term receivables total | 700.00 | 1 768.00 | 4 267.89 | 2 125.85 | 568.32 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.50 | ||||
| Current deferred tax assets | 147.49 | 223.06 | |||
| Short term receivables total | 10.50 | 147.49 | 223.06 | ||
| Cash and bank deposits | 275.88 | 67.72 | 9.45 | 2 115.58 | |
| Cash and cash equivalents | 275.88 | 67.72 | 9.45 | 2 115.58 | |
| Balance sheet total (assets) | 3 058.16 | 10 737.59 | 11 524.27 | 18 625.51 | 14 418.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 150.00 | 58.90 | 275.00 |
| Other reserves | 2 046.78 | 8 876.88 | 7 221.92 | 8 531.40 | 3 690.53 |
| Retained earnings | - 411.62 | -6 174.08 | 3 109.47 | 2 629.48 | 8 373.02 |
| Profit of the financial year | 1 180.63 | 7 778.60 | 888.38 | 1 177.68 | 1 681.80 |
| Shareholders equity total | 3 051.39 | 10 719.39 | 11 494.77 | 12 522.45 | 14 145.35 |
| Non-current deferred tax liabilities | 12.39 | 69.37 | 25.70 | ||
| Non-current liabilities total | 12.39 | 69.37 | 25.70 | ||
| Current loans from credit institutions | 208.80 | ||||
| Current owed to group member | 5 809.80 | 62.96 | |||
| Short-term deferred tax liabilities | 4.27 | 15.51 | 14.41 | 12.39 | 67.37 |
| Other non-interest bearing current liabilities | 2.50 | 2.68 | 2.70 | 2.71 | 116.89 |
| Current liabilities total | 6.77 | 18.20 | 17.11 | 6 033.70 | 247.22 |
| Balance sheet total (liabilities) | 3 058.16 | 10 737.59 | 11 524.27 | 18 625.51 | 14 418.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.