TORBEN HELBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29215251
Askehøjvej 2, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.55 | -13.83 | -21.16 | -17.97 | -17.33 |
| Gross profit | -10.55 | -13.83 | -21.16 | -17.97 | -17.33 |
| EBIT | -10.55 | -13.83 | -21.16 | -17.97 | -17.33 |
| Other financial income | 422.13 | 12.19 | 1.86 | 57.35 | 12.56 |
| Other financial expenses | -4.36 | - 225.78 | -49.28 | -1.04 | - 290.90 |
| Pre-tax profit | 407.22 | - 227.42 | -68.57 | 38.33 | - 295.68 |
| Income taxes | -91.36 | 48.04 | 13.93 | -16.26 | -52.11 |
| Net earnings | 315.86 | - 179.38 | -54.64 | 22.07 | - 347.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 125.21 | 8.30 | |||
| Current deferred tax assets | 48.97 | 63.82 | 68.11 | 14.00 | |
| Short term receivables total | 174.18 | 63.82 | 68.11 | 22.30 | |
| Other current investments | 1 219.58 | 999.73 | 773.97 | 617.75 | 245.49 |
| Cash and bank deposits | 306.36 | 46.59 | 57.75 | 5.23 | |
| Cash and cash equivalents | 1 525.95 | 1 046.32 | 773.97 | 675.50 | 250.72 |
| Balance sheet total (assets) | 1 525.95 | 1 220.50 | 837.79 | 743.61 | 273.02 |
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 | 243.20 | 117.80 | 122.00 | |
| Retained earnings | 861.77 | 934.44 | 637.26 | 460.61 | 482.69 |
| Profit of the financial year | 315.86 | - 179.38 | -54.64 | 22.07 | - 347.79 |
| Shareholders equity total | 1 415.63 | 1 123.25 | 825.41 | 729.69 | 259.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.38 | ||||
| Current owed to participating | 11.38 | 0.80 | |||
| Short-term deferred tax liabilities | 93.93 | 92.24 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | 13.13 | 13.13 |
| Current liabilities total | 110.31 | 97.24 | 12.38 | 13.93 | 13.13 |
| Balance sheet total (liabilities) | 1 525.95 | 1 220.50 | 837.79 | 743.61 | 273.02 |
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