TORBEN HILLIGSØE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34617473
Frejlev Skolevej 44, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.21 | -8.55 | -8.96 | -9.84 | -13.90 |
| EBIT | -8.21 | -8.55 | -8.96 | -9.84 | -13.90 |
| Other financial income | 24.10 | 37.49 | 1.92 | 7.91 | 148.41 |
| Other financial expenses | -14.52 | -17.94 | - 177.52 | -25.36 | -2.01 |
| Net income from associates (fin.) | 381.43 | 16.47 | 187.10 | 90.76 | 57.53 |
| Pre-tax profit | 382.80 | 27.47 | 2.54 | 63.48 | 190.02 |
| Income taxes | -1.66 | -4.40 | 40.97 | 6.00 | -29.91 |
| Net earnings | 381.14 | 23.07 | 43.51 | 69.49 | 160.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 685.93 | 317.40 | 504.50 | 408.16 | 374.92 |
| Investments total | 685.93 | 317.40 | 504.50 | 408.16 | 374.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.64 | 247.15 | |||
| Current deferred tax assets | 112.88 | 23.58 | 56.02 | 28.17 | 19.89 |
| Short term receivables total | 112.88 | 23.58 | 56.02 | 170.81 | 267.03 |
| Other current investments | 569.27 | 413.29 | 272.27 | 1 266.02 | 991.27 |
| Cash and bank deposits | 1 053.07 | 1 464.41 | 1 432.22 | 300.98 | 590.88 |
| Cash and cash equivalents | 1 622.35 | 1 877.70 | 1 704.49 | 1 567.01 | 1 582.15 |
| Balance sheet total (assets) | 2 421.16 | 2 218.68 | 2 265.01 | 2 145.97 | 2 224.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 605.93 | 237.40 | 424.50 | 328.16 | 294.92 |
| Retained earnings | 1 032.27 | 1 781.94 | 1 500.11 | 1 517.96 | 1 485.68 |
| Profit of the financial year | 381.14 | 23.07 | 43.51 | 69.49 | 160.12 |
| Shareholders equity total | 2 212.34 | 2 122.40 | 2 165.92 | 2 117.60 | 2 155.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.13 | 6.25 | 6.56 | 7.50 | 8.01 |
| Current owed to group member | 150.29 | 90.02 | 92.53 | ||
| Short-term deferred tax liabilities | 52.41 | 20.87 | 59.97 | ||
| Other non-interest bearing current liabilities | 0.41 | ||||
| Current liabilities total | 208.82 | 96.28 | 99.09 | 28.37 | 68.39 |
| Balance sheet total (liabilities) | 2 421.16 | 2 218.68 | 2 265.01 | 2 145.97 | 2 224.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.