TORBEN HØY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32644104
Geflevej 160, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -5.40 | 28.41 | -31.34 | 21.60 |
| Total depreciation | -30.65 | -33.78 | -33.78 | ||
| EBIT | -2.75 | -5.40 | -2.24 | -65.12 | -12.18 |
| Other financial income | 46.47 | ||||
| Other financial expenses | -1.68 | -5.31 | -11.11 | -49.85 | -0.13 |
| Income from other inv. held as non-curr. assets | 13.55 | 10.41 | 10.75 | ||
| Net income from associates (fin.) | 320.34 | 778.91 | 444.84 | 457.58 | |
| Pre-tax profit | 315.91 | 768.21 | 445.04 | 353.02 | 44.91 |
| Net earnings | 315.91 | 768.21 | 445.04 | 353.02 | 44.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 483.96 | 1 450.19 | 1 416.41 | ||
| Advance payments and construction in progress | 12.25 | ||||
| Tangible assets total | 12.25 | 1 483.96 | 1 450.19 | 1 416.41 | |
| Participating interests | 643.67 | 1 047.58 | 542.42 | ||
| Investments total | 643.67 | 1 047.58 | 542.42 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 86.88 | 50.00 | |||
| Current other receivables | 2.98 | 230.27 | 229.65 | ||
| Short term receivables total | 86.88 | 52.98 | 230.27 | 229.65 | |
| Other current investments | 303.77 | 262.64 | 608.79 | ||
| Cash and bank deposits | 637.14 | 965.46 | 255.52 | 658.85 | 279.37 |
| Cash and cash equivalents | 637.14 | 965.46 | 559.29 | 921.49 | 888.16 |
| Balance sheet total (assets) | 1 367.69 | 2 025.29 | 2 638.65 | 2 601.95 | 2 534.22 |
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 | 381.58 | ||||
| Retained earnings | 813.68 | 635.00 | 1 670.39 | 1 997.63 | 2 228.65 |
| Profit of the financial year | 315.91 | 768.21 | 445.04 | 353.02 | 44.91 |
| Shareholders equity total | 1 365.19 | 2 022.79 | 2 354.83 | 2 593.45 | 2 520.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 275.32 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 8.50 | 8.50 | 13.66 |
| Current liabilities total | 2.50 | 2.50 | 283.82 | 8.50 | 13.66 |
| Balance sheet total (liabilities) | 1 367.69 | 2 025.29 | 2 638.65 | 2 601.95 | 2 534.22 |
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