TORBEN LEIF THOMSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36199245
Frørupvej 12, Frørup 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -13.00 | -35.69 | -55.15 | -55.74 |
| EBIT | -10.88 | -13.00 | -35.69 | -55.15 | -55.74 |
| Other financial income | 642.19 | 1 120.64 | |||
| Other financial expenses | -6.70 | -14.59 | - 474.72 | -0.79 | |
| Net income from associates (fin.) | 409.64 | 6 028.20 | |||
| Pre-tax profit | 392.06 | 6 000.61 | - 510.41 | 586.25 | 1 064.90 |
| Income taxes | -16.85 | - 225.17 | |||
| Net earnings | 392.06 | 6 000.61 | - 510.41 | 569.40 | 839.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 971.80 | ||||
| Investments total | 1 971.80 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 600.00 | ||||
| Current other receivables | 5 000.00 | ||||
| Short term receivables total | 600.00 | 5 000.00 | |||
| Other current investments | 2 817.42 | 7 941.60 | 9 075.45 | ||
| Cash and bank deposits | 192.25 | 3 648.23 | 5 295.73 | 388.07 | 102.32 |
| Cash and cash equivalents | 192.25 | 3 648.23 | 8 113.15 | 8 329.68 | 9 177.77 |
| Balance sheet total (assets) | 2 764.04 | 8 648.23 | 8 113.15 | 8 329.68 | 9 177.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.40 | 122.00 | 135.00 |
| Other reserves | 1 966.80 | ||||
| Retained earnings | 62.68 | 2 307.13 | 8 190.35 | 7 557.94 | 7 992.33 |
| Profit of the financial year | 392.06 | 6 000.61 | - 510.41 | 569.40 | 839.73 |
| Shareholders equity total | 2 584.53 | 8 472.15 | 7 847.34 | 8 299.33 | 9 017.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 10.50 | 10.50 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 3.83 | 134.19 | |||
| Other non-interest bearing current liabilities | 160.76 | 165.58 | 255.31 | 6.51 | 6.51 |
| Current liabilities total | 179.51 | 176.08 | 265.81 | 30.34 | 160.70 |
| Balance sheet total (liabilities) | 2 764.04 | 8 648.23 | 8 113.15 | 8 329.68 | 9 177.77 |
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