TORBEN HELBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29215251
Askehøjvej 2, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.23 | -10.55 | -13.83 | -21.16 | -17.97 |
| Gross profit | -9.23 | -10.55 | -13.83 | -21.16 | -17.97 |
| EBIT | -9.23 | -10.55 | -13.83 | -21.16 | -17.97 |
| Other financial income | 111.85 | 422.13 | 12.19 | 1.86 | 57.35 |
| Other financial expenses | -7.29 | -4.36 | - 225.78 | -49.28 | -1.04 |
| Pre-tax profit | 95.34 | 407.22 | - 227.42 | -68.57 | 38.33 |
| Income taxes | -20.91 | -91.36 | 48.04 | 13.93 | -16.26 |
| Net earnings | 74.43 | 315.86 | - 179.38 | -54.64 | 22.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.21 | ||||
| Current deferred tax assets | 48.97 | 63.82 | 68.11 | ||
| Short term receivables total | 174.18 | 63.82 | 68.11 | ||
| Other current investments | 419.55 | 1 219.58 | 999.73 | 773.97 | 617.75 |
| Cash and bank deposits | 818.05 | 306.36 | 46.59 | 57.75 | |
| Cash and cash equivalents | 1 237.60 | 1 525.95 | 1 046.32 | 773.97 | 675.50 |
| Balance sheet total (assets) | 1 237.60 | 1 525.95 | 1 220.50 | 837.79 | 743.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 243.20 | 117.80 | 122.00 |
| Retained earnings | 900.34 | 861.77 | 934.44 | 637.26 | 460.61 |
| Profit of the financial year | 74.43 | 315.86 | - 179.38 | -54.64 | 22.07 |
| Shareholders equity total | 1 210.37 | 1 415.63 | 1 123.25 | 825.41 | 729.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.38 | ||||
| Current owed to participating | 11.38 | 0.80 | |||
| Short-term deferred tax liabilities | 10.84 | 93.93 | 92.24 | ||
| Other non-interest bearing current liabilities | 16.39 | 5.00 | 5.00 | 10.00 | 13.13 |
| Current liabilities total | 27.22 | 110.31 | 97.24 | 12.38 | 13.93 |
| Balance sheet total (liabilities) | 1 237.60 | 1 525.95 | 1 220.50 | 837.79 | 743.61 |
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