TORBEN STEEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35801472
Brobyvej 9, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 16.20 | 66.93 | 12.97 | 5.70 | 0.24 |
| Other financial expenses | - 265.79 | -17.02 | -7.02 | - 334.43 | -2 931.92 |
| Net income from associates (fin.) | 1 761.02 | - 186.95 | 2 411.08 | 6 519.00 | - 232.57 |
| Pre-tax profit | 1 503.68 | - 213.03 | 2 382.29 | 6 161.57 | -3 168.59 |
| Income taxes | 54.20 | 2.10 | 6.36 | 18.39 | 10.43 |
| Net earnings | 1 557.89 | - 210.94 | 2 388.65 | 6 179.96 | -3 158.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 278.38 | 16 311.43 | 14 464.18 | 21 518.96 | 18 988.04 |
| Investments total | 15 278.38 | 16 311.43 | 14 464.18 | 21 518.96 | 18 988.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 210.00 | 125.07 | 414.27 | ||
| Current owed by particip. interest comp. | 709.76 | ||||
| Current other receivables | 128.37 | 90.00 | 40.00 | 543.92 | |
| Current deferred tax assets | 398.50 | 389.15 | 600.23 | 87.30 | 129.97 |
| Short term receivables total | 736.87 | 604.22 | 1 054.50 | 1 340.98 | 129.97 |
| Cash and bank deposits | 37.59 | 144.66 | 2.64 | 240.85 | 3.07 |
| Cash and cash equivalents | 37.59 | 144.66 | 2.64 | 240.85 | 3.07 |
| Balance sheet total (assets) | 16 052.84 | 17 060.31 | 15 521.31 | 23 100.78 | 19 121.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 750.00 | |||
| Other reserves | 10 036.66 | 9 029.02 | 7 131.77 | 13 726.18 | 9 967.24 |
| Retained earnings | 258.96 | 1 969.48 | 3 655.79 | -1 299.97 | 8 638.92 |
| Profit of the financial year | 1 557.89 | - 210.94 | 2 388.65 | 6 179.96 | -3 158.16 |
| Shareholders equity total | 12 028.50 | 10 837.56 | 13 226.21 | 19 406.17 | 15 498.01 |
| Non-current liabilities total | |||||
| Current owed to participating | 131.08 | 841.08 | |||
| Current owed to group member | 3 638.76 | 5 504.27 | 1 198.66 | 3 618.21 | 3 563.94 |
| Short-term deferred tax liabilities | 377.86 | 349.05 | 241.08 | 68.91 | 51.54 |
| Other non-interest bearing current liabilities | 7.72 | 238.35 | 14.29 | 7.50 | 7.59 |
| Current liabilities total | 4 024.34 | 6 222.75 | 2 295.10 | 3 694.62 | 3 623.08 |
| Balance sheet total (liabilities) | 16 052.84 | 17 060.31 | 15 521.31 | 23 100.78 | 19 121.09 |
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