TORBEN LADING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31177987
Ravnhøjvej 3, 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.68 | 134.26 | 143.51 | 153.65 | 148.62 |
| EBIT | 109.68 | 134.26 | 143.51 | 153.65 | 148.62 |
| Other financial income | 155.03 | 176.79 | 197.05 | 250.89 | 299.31 |
| Other financial expenses | -36.17 | -34.77 | -29.47 | -0.88 | -11.38 |
| Net income from associates (fin.) | 570.22 | 1 685.73 | 378.69 | 1 324.94 | 116.80 |
| Pre-tax profit | 798.76 | 1 962.00 | 689.78 | 1 728.61 | 553.35 |
| Income taxes | -50.29 | -59.53 | -68.90 | -88.81 | - 101.13 |
| Net earnings | 748.47 | 1 902.47 | 620.87 | 1 639.80 | 452.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 653.52 | 3 241.02 | 3 241.02 | 3 241.02 | 3 241.02 |
| Tangible assets total | 2 653.52 | 3 241.02 | 3 241.02 | 3 241.02 | 3 241.02 |
| Holdings in group member companies | 2 095.49 | 3 287.22 | 1 985.92 | 3 310.86 | 2 027.66 |
| Investments total | 2 095.49 | 3 287.22 | 1 985.92 | 3 310.86 | 2 027.66 |
| Non-curr. owed by group member comp. | 5 761.69 | ||||
| Long term receivables total | 5 761.69 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 537.53 | 4 465.02 | 5 336.29 | 5 750.69 | 1 589.27 |
| Current other receivables | 11.30 | 22.99 | 137.16 | 51.52 | 21.64 |
| Current deferred tax assets | 113.21 | 571.21 | 163.50 | 381.97 | 63.54 |
| Short term receivables total | 4 662.04 | 5 059.21 | 5 636.95 | 6 184.17 | 1 674.45 |
| Cash and bank deposits | 83.25 | 146.48 | 115.81 | 123.22 | 40.57 |
| Cash and cash equivalents | 83.25 | 146.48 | 115.81 | 123.22 | 40.57 |
| Balance sheet total (assets) | 9 494.30 | 11 733.93 | 10 979.69 | 12 859.28 | 12 745.39 |
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 | 714.00 | 1 908.03 | 604.43 | 1 929.37 | 646.17 |
| Retained earnings | 6 737.32 | 6 178.76 | 9 270.44 | 8 448.56 | 11 249.56 |
| Profit of the financial year | 748.47 | 1 902.47 | 620.87 | 1 639.80 | 452.21 |
| Shareholders equity total | 8 435.39 | 10 227.26 | 10 735.13 | 12 260.53 | 12 594.94 |
| Non-current loans from credit institutions | 834.99 | 786.95 | |||
| Non-current deferred tax liabilities | 104.48 | 569.02 | 177.41 | 378.78 | 70.11 |
| Non-current liabilities total | 939.47 | 1 355.97 | 177.41 | 378.78 | 70.11 |
| Current loans from credit institutions | 46.95 | 48.13 | |||
| Advances received | 7.50 | ||||
| Current trade creditors | 0.95 | 33.43 | 17.60 | ||
| Current owed to participating | 1.75 | 14.63 | 1.92 | ||
| Short-term deferred tax liabilities | 36.75 | 0.53 | 122.41 | 11.32 | |
| Other non-interest bearing current liabilities | 64.99 | 64.88 | 64.87 | 49.50 | 49.50 |
| Current liabilities total | 119.44 | 150.71 | 67.15 | 219.97 | 80.34 |
| Balance sheet total (liabilities) | 9 494.30 | 11 733.93 | 10 979.69 | 12 859.28 | 12 745.39 |
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