TORBEN THUESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25787323
Kildehøj 83, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 605.50 | ||||
| External services | - 219.60 | ||||
| Gross profit | 3 385.91 | - 353.69 | - 437.23 | ||
| Employee benefit expenses | - 190.09 | ||||
| Total depreciation | - 118.17 | ||||
| EBIT | 3 385.91 | - 353.69 | - 509.15 | -1 333.87 | - 131.23 |
| Other financial income | 1 008.57 | 6 372.82 | 1 760.93 | 2 827.22 | 6 773.61 |
| Other financial expenses | - 106.45 | -1 010.04 | -10 323.55 | -0.20 | 3.02 |
| Net income from associates (fin.) | - 758.89 | -3.32 | -10.01 | ||
| Pre-tax profit | 4 288.03 | 4 250.20 | -9 075.08 | 1 483.14 | 6 645.39 |
| Income taxes | - 150.08 | -1 138.16 | -2.20 | -94.29 | |
| Net earnings | 4 137.94 | 3 112.03 | -9 077.28 | 1 483.14 | 6 551.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.00 | 175.00 | 175.00 | ||
| Tangible assets total | 175.00 | 175.00 | 175.00 | ||
| Holdings in group member companies | 9 426.72 | 4 333.83 | |||
| Participating interests | 10.01 | ||||
| Investments total | 9 426.72 | 4 333.83 | 10.01 | ||
| Non-current loans receivable | 60 452.43 | ||||
| Long term receivables total | 60 452.43 | ||||
| Inventories total | |||||
| Current trade debtors | 323.30 | ||||
| Current owed by particip. interest comp. | 3 178.98 | 4 349.53 | 4 393.19 | ||
| Prepayments and accrued income | 1.80 | 1.75 | |||
| Current other receivables | 927.59 | 2 978.43 | 986.24 | ||
| Current deferred tax assets | 1 416.67 | 373.05 | 560.40 | 185.02 | |
| Short term receivables total | 2 344.26 | 2 978.43 | 4 863.37 | 4 911.69 | 4 578.22 |
| Other current investments | 68 437.12 | 55 295.25 | 51 526.02 | 55 200.74 | |
| Cash and bank deposits | 1 404.00 | 975.10 | 476.32 | 823.82 | 1 054.66 |
| Cash and cash equivalents | 1 404.00 | 69 412.22 | 55 771.57 | 52 349.84 | 56 255.40 |
| Balance sheet total (assets) | 73 627.41 | 76 724.47 | 60 819.96 | 57 436.53 | 61 008.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 4 500.00 | 2 000.00 | 3 000.00 |
| Other reserves | 1 099.88 | ||||
| Retained earnings | 62 858.28 | 65 096.11 | 63 708.14 | 52 630.87 | 51 114.01 |
| Profit of the financial year | 4 137.94 | 3 112.03 | -9 077.28 | 1 483.14 | 6 551.10 |
| Shareholders equity total | 71 296.11 | 71 408.14 | 59 330.87 | 56 314.01 | 60 865.11 |
| Non-current deferred tax liabilities | 944.54 | ||||
| Non-current liabilities total | 944.54 | ||||
| Current trade creditors | 40.00 | 30.00 | 38.81 | 40.58 | 39.38 |
| Current owed to group member | 903.76 | 3 545.57 | |||
| Short-term deferred tax liabilities | 797.87 | 4.90 | |||
| Other non-interest bearing current liabilities | 443.00 | 942.89 | 1 445.38 | 1 081.93 | 104.12 |
| Current liabilities total | 1 386.76 | 5 316.33 | 1 489.09 | 1 122.51 | 143.50 |
| Balance sheet total (liabilities) | 73 627.41 | 76 724.47 | 60 819.96 | 57 436.53 | 61 008.61 |
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