TORBEN BAUNBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28308043
Kobberupvej 173, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 445.30 | - 363.79 | - 181.54 | ||
| Other operating income | 150.35 | 307.86 | 114.70 | ||
| External services | - 120.17 | -93.15 | -97.80 | ||
| Gross profit | 90.69 | -25.64 | - 415.12 | - 149.08 | - 164.65 |
| Other operating expenses | - 302.73 | ||||
| Total depreciation | -72.20 | -72.20 | -61.51 | -61.51 | -59.15 |
| EBIT | 18.49 | -97.85 | - 476.63 | - 210.59 | - 526.51 |
| Other financial income | 31.04 | 31.00 | 15.59 | 26.48 | 25.77 |
| Other financial expenses | -30.58 | -49.77 | -73.42 | -87.61 | -45.89 |
| Net income from associates (fin.) | - 131.77 | -46.30 | |||
| Pre-tax profit | - 112.82 | - 162.91 | - 534.46 | - 271.73 | - 546.63 |
| Income taxes | -20.04 | -0.20 | -0.24 | -24.25 | -4.26 |
| Net earnings | - 132.86 | - 163.10 | - 534.70 | - 295.98 | - 550.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 840.09 | 2 767.89 | 2 706.38 | 2 644.87 | 2 048.00 |
| Tangible assets total | 2 840.09 | 2 767.89 | 2 706.38 | 2 644.87 | 2 048.00 |
| Holdings in group member companies | 850.55 | 804.26 | 358.96 | 295.17 | 113.62 |
| Investments total | 850.55 | 804.26 | 358.96 | 295.17 | 113.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.42 | ||||
| Current amounts owed by group member comp. | 442.63 | 288.74 | 297.40 | 203.12 | 130.18 |
| Current deferred tax assets | 66.76 | 44.99 | 15.90 | 6.06 | 0.53 |
| Short term receivables total | 509.40 | 333.72 | 313.30 | 209.18 | 143.13 |
| Other current investments | 163.61 | 181.95 | 154.44 | 163.31 | 176.21 |
| Cash and bank deposits | 92.28 | 105.63 | 85.45 | 6.94 | 223.25 |
| Cash and cash equivalents | 255.89 | 287.58 | 239.90 | 170.25 | 399.47 |
| Balance sheet total (assets) | 4 455.92 | 4 193.44 | 3 618.53 | 3 319.46 | 2 704.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 770.55 | 724.25 | 278.96 | ||
| Retained earnings | 1 664.86 | 1 463.89 | 1 628.28 | 1 250.54 | 954.57 |
| Profit of the financial year | - 132.86 | - 163.10 | - 534.70 | - 295.98 | - 550.89 |
| Shareholders equity total | 2 540.54 | 2 264.44 | 1 615.34 | 1 201.57 | 528.67 |
| Non-current loans from credit institutions | 1 404.26 | 1 339.62 | 1 285.60 | 1 252.67 | 1 206.41 |
| Non-current other liabilities | 61.69 | 101.70 | 101.70 | 101.70 | 119.30 |
| Non-current liabilities total | 1 465.95 | 1 441.32 | 1 387.30 | 1 354.37 | 1 325.71 |
| Current loans from credit institutions | 65.86 | 65.18 | 73.86 | 42.62 | 44.44 |
| Current trade creditors | 15.75 | 14.35 | 10.00 | ||
| Current owed to participating | 349.60 | 407.87 | 526.28 | 661.65 | 777.48 |
| Short-term deferred tax liabilities | 19.84 | 24.12 | |||
| Other non-interest bearing current liabilities | 14.13 | 14.63 | 20.79 | 17.91 | |
| Current liabilities total | 449.43 | 487.68 | 615.89 | 763.53 | 849.83 |
| Balance sheet total (liabilities) | 4 455.92 | 4 193.44 | 3 618.53 | 3 319.46 | 2 704.22 |
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