TOUCH PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 29846030
H.C. Lumbyes Gade 65, 2100 København Ø
anders@hjarnaa.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.07 | 9.49 | 80.04 | - 275.10 | 29.33 |
| Employee benefit expenses | - 200.00 | - 325.00 | |||
| EBIT | 101.07 | - 190.50 | - 244.96 | - 275.10 | 29.33 |
| Other financial income | 1 262.75 | 393.13 | 159.33 | ||
| Other financial expenses | -25.88 | -6.44 | -2.89 | - 935.86 | -1.89 |
| Net income from associates (fin.) | 526.56 | - 337.14 | -1 033.81 | 411.05 | 276.77 |
| Pre-tax profit | 601.76 | 728.67 | - 888.52 | - 799.90 | 463.55 |
| Income taxes | -16.54 | - 235.86 | -32.49 | 220.01 | - 160.41 |
| Net earnings | 585.22 | 492.81 | - 921.02 | - 579.90 | 303.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 520.94 | 1 047.14 | 13.33 | 174.39 | 401.15 |
| Investments total | 1 520.94 | 1 047.14 | 13.33 | 174.39 | 401.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 342.58 | 208.28 | 254.78 | 120.00 | 163.50 |
| Current other receivables | 2.66 | 5.00 | |||
| Current deferred tax assets | 101.08 | 231.01 | 59.60 | ||
| Short term receivables total | 443.66 | 208.28 | 257.43 | 351.01 | 228.10 |
| Other current investments | 1 531.89 | 1 681.72 | 456.27 | 413.15 | |
| Cash and bank deposits | 205.50 | 4.11 | 0.58 | 4.92 | 0.81 |
| Cash and cash equivalents | 205.50 | 1 536.01 | 1 682.30 | 461.19 | 413.97 |
| Balance sheet total (assets) | 2 170.11 | 2 791.43 | 1 953.07 | 986.58 | 1 043.22 |
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 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 457.30 | 1 120.17 | 74.39 | 351.15 | |
| Retained earnings | - 138.03 | 701.76 | 2 200.34 | 1 087.14 | 108.48 |
| Profit of the financial year | 585.22 | 492.81 | - 921.02 | - 579.90 | 303.14 |
| Shareholders equity total | 2 140.09 | 2 552.74 | 1 518.73 | 824.43 | 1 009.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Short-term deferred tax liabilities | 141.11 | 33.89 | |||
| Other non-interest bearing current liabilities | 30.02 | 97.58 | 400.40 | 162.15 | 33.45 |
| Current liabilities total | 30.02 | 238.68 | 434.34 | 162.15 | 33.45 |
| Balance sheet total (liabilities) | 2 170.11 | 2 791.43 | 1 953.07 | 986.58 | 1 043.22 |
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