TORBEN JUST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29940703
Fælledparken 11, Vejrumbro 8830 Tjele

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-4.08-5.00-3.36-4.80-3.35
Gross profit-4.08-5.00-3.36-4.80-3.35
EBIT-4.08-5.00-3.36-4.80-3.35
Other financial income304.00387.2812.7911.9140.80
Other financial expenses-1.51-4.94-9.68- 311.61-0.52
Net income from associates (fin.)65.8983.57162.80398.15260.50
Pre-tax profit364.31460.90162.5493.64297.42
Income taxes-65.98-85.020.2666.59-8.23
Net earnings298.32375.88162.81160.23289.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies306.75390.32438.12721.27781.77
Investments total306.75390.32438.12721.27781.77
Long term receivables total
Inventories total
Current deferred tax assets8.9428.83104.4637.03
Short term receivables total8.9428.83104.4637.03
Other current investments977.861 356.991 347.391 037.701 053.77
Cash and bank deposits21.0115.989.3213.329.30
Cash and cash equivalents998.861 372.971 356.721 051.021 063.07
Balance sheet total (assets)1 314.551 763.301 823.671 876.751 881.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves141.75225.32273.12556.27616.76
Retained earnings520.69622.44836.12597.98575.71
Profit of the financial year298.32375.88162.81160.23289.20
Shareholders equity total1 196.361 461.641 511.441 557.281 728.67
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating113.19224.04307.23314.47141.82
Short-term deferred tax liabilities72.62
Other non-interest bearing current liabilities6.38
Current liabilities total118.19301.66312.23319.47153.20
Balance sheet total (liabilities)1 314.551 763.301 823.671 876.751 881.87
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