TORBEN HØY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32644104
Geflevej 160, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | 28.41 | -31.34 | 21.60 | 47.81 |
| Total depreciation | -30.65 | -33.78 | -33.78 | -33.78 | |
| EBIT | -5.40 | -2.24 | -65.12 | -12.18 | 14.03 |
| Other financial income | 46.47 | 0.51 | |||
| Other financial expenses | -5.31 | -11.11 | -49.85 | -0.13 | -18.29 |
| Income from other inv. held as non-curr. assets | 13.55 | 10.41 | 10.75 | 25.59 | |
| Net income from associates (fin.) | 778.91 | 444.84 | 457.58 | ||
| Pre-tax profit | 768.21 | 445.04 | 353.02 | 44.91 | 21.84 |
| Income taxes | -5.85 | ||||
| Net earnings | 768.21 | 445.04 | 353.02 | 44.91 | 15.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 483.96 | 1 450.19 | 1 416.41 | 1 382.63 | |
| Advance payments and construction in progress | 12.25 | ||||
| Tangible assets total | 12.25 | 1 483.96 | 1 450.19 | 1 416.41 | 1 382.63 |
| Participating interests | 1 047.58 | 542.42 | |||
| Investments total | 1 047.58 | 542.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 2.98 | 230.27 | 229.65 | 232.99 | |
| Short term receivables total | 52.98 | 230.27 | 229.65 | 232.99 | |
| Other current investments | 303.77 | 262.64 | 608.79 | 590.62 | |
| Cash and bank deposits | 965.46 | 255.52 | 658.85 | 279.37 | 222.66 |
| Cash and cash equivalents | 965.46 | 559.29 | 921.49 | 888.16 | 813.28 |
| Balance sheet total (assets) | 2 025.29 | 2 638.65 | 2 601.95 | 2 534.22 | 2 428.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 60.00 |
| Other reserves | 381.58 | ||||
| Retained earnings | 635.00 | 1 670.39 | 1 997.63 | 2 228.65 | 2 213.56 |
| Profit of the financial year | 768.21 | 445.04 | 353.02 | 44.91 | 15.99 |
| Shareholders equity total | 2 022.79 | 2 354.83 | 2 593.45 | 2 520.56 | 2 414.55 |
| Non-current deferred tax liabilities | 5.85 | ||||
| Non-current liabilities total | 5.85 | ||||
| Current loans from credit institutions | 275.32 | ||||
| Other non-interest bearing current liabilities | 2.50 | 8.50 | 8.50 | 13.66 | 8.50 |
| Current liabilities total | 2.50 | 283.82 | 8.50 | 13.66 | 8.50 |
| Balance sheet total (liabilities) | 2 025.29 | 2 638.65 | 2 601.95 | 2 534.22 | 2 428.91 |
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