Torben Holst Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39101521
Langelinievej 5, Sigerslevø 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.11 | 203.46 | 248.42 | 209.03 | 236.44 |
| Total depreciation | -30.37 | -59.24 | -62.92 | -70.32 | -85.27 |
| EBIT | 74.74 | 144.22 | 185.50 | 138.72 | 151.17 |
| Other financial income | 0.03 | 0.59 | 9.31 | ||
| Other financial expenses | -45.53 | -64.28 | -28.15 | -59.84 | -64.08 |
| Net income from associates (fin.) | 1 200.00 | 1 700.00 | 500.00 | 1 450.00 | 2 000.00 |
| Pre-tax profit | 1 229.21 | 1 779.94 | 657.38 | 1 529.47 | 2 096.40 |
| Income taxes | -10.27 | -21.05 | -34.61 | -21.66 | -28.73 |
| Net earnings | 1 218.94 | 1 758.89 | 622.77 | 1 507.82 | 2 067.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 224.09 | 4 416.92 | 4 319.00 | 5 641.33 | 7 092.20 |
| Tangible assets total | 3 224.09 | 4 416.92 | 4 319.00 | 5 641.33 | 7 092.20 |
| Holdings in group member companies | 2 934.19 | 2 934.19 | 2 934.19 | 2 934.19 | 2 934.19 |
| Investments total | 2 934.19 | 2 934.19 | 2 934.19 | 2 934.19 | 2 934.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 461.21 | 311.80 | 570.24 | 227.01 | |
| Current deferred tax assets | 15.10 | ||||
| Short term receivables total | 461.21 | 326.91 | 570.24 | 227.01 | |
| Cash and bank deposits | 2 248.64 | 1 235.42 | 2 982.70 | 2 865.68 | 3 028.32 |
| Cash and cash equivalents | 2 248.64 | 1 235.42 | 2 982.70 | 2 865.68 | 3 028.32 |
| Balance sheet total (assets) | 8 868.12 | 8 913.43 | 10 806.13 | 11 441.21 | 13 281.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2 884.19 | 2 884.19 | 2 884.19 | 2 884.19 | 2 884.19 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 877.17 | 4 038.90 | 5 738.89 | 6 300.67 | 7 740.99 |
| Profit of the financial year | 1 218.94 | 1 758.89 | 622.77 | 1 507.82 | 2 067.66 |
| Shareholders equity total | 7 086.79 | 8 789.18 | 9 354.76 | 10 803.67 | 12 810.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.25 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to group member | 1 370.07 | 951.23 | 95.20 | ||
| Short-term deferred tax liabilities | 345.46 | 414.85 | 456.40 | 340.85 | |
| Other non-interest bearing current liabilities | 50.55 | 110.25 | 71.30 | 71.94 | 116.53 |
| Current liabilities total | 1 781.33 | 124.25 | 1 451.38 | 637.53 | 471.38 |
| Balance sheet total (liabilities) | 8 868.12 | 8 913.43 | 10 806.13 | 11 441.21 | 13 281.72 |
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