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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 304.00 | 387.28 | 12.79 | 11.91 | 40.80 |
| Other financial expenses | -1.51 | -4.94 | -9.68 | - 311.61 | -0.52 |
| Net income from associates (fin.) | 65.89 | 83.57 | 162.80 | 398.15 | 260.50 |
| Pre-tax profit | 364.31 | 460.90 | 162.54 | 93.64 | 297.42 |
| Income taxes | -65.98 | -85.02 | 0.26 | 66.59 | -8.23 |
| Net earnings | 298.32 | 375.88 | 162.81 | 160.23 | 289.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 306.75 | 390.32 | 438.12 | 721.27 | 781.77 |
| Investments total | 306.75 | 390.32 | 438.12 | 721.27 | 781.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.94 | 28.83 | 104.46 | 37.03 | |
| Short term receivables total | 8.94 | 28.83 | 104.46 | 37.03 | |
| Other current investments | 977.86 | 1 356.99 | 1 347.39 | 1 037.70 | 1 053.77 |
| Cash and bank deposits | 21.01 | 15.98 | 9.32 | 13.32 | 9.30 |
| Cash and cash equivalents | 998.86 | 1 372.97 | 1 356.72 | 1 051.02 | 1 063.07 |
| Balance sheet total (assets) | 1 314.55 | 1 763.30 | 1 823.67 | 1 876.75 | 1 881.87 |
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 | 141.75 | 225.32 | 273.12 | 556.27 | 616.76 |
| Retained earnings | 520.69 | 622.44 | 836.12 | 597.98 | 575.71 |
| Profit of the financial year | 298.32 | 375.88 | 162.81 | 160.23 | 289.20 |
| Shareholders equity total | 1 196.36 | 1 461.64 | 1 511.44 | 1 557.28 | 1 728.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 113.19 | 224.04 | 307.23 | 314.47 | 141.82 |
| Short-term deferred tax liabilities | 72.62 | ||||
| Other non-interest bearing current liabilities | 6.38 | ||||
| Current liabilities total | 118.19 | 301.66 | 312.23 | 319.47 | 153.20 |
| Balance sheet total (liabilities) | 1 314.55 | 1 763.30 | 1 823.67 | 1 876.75 | 1 881.87 |
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