TORBEN HYBERTZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36533927
Ahornvænget 31, 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -1.31 | -3.78 | -3.87 | -5.82 |
| EBIT | -2.25 | -1.31 | -3.78 | -3.87 | -5.82 |
| Other financial expenses | -0.03 | -0.01 | -0.03 | -0.01 | |
| Net income from associates (fin.) | 193.87 | 188.35 | 310.96 | 796.02 | 958.47 |
| Pre-tax profit | 191.58 | 187.03 | 307.15 | 792.14 | 952.66 |
| Net earnings | 191.58 | 187.03 | 307.15 | 792.14 | 952.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 338.69 | 719.80 | 1 030.76 | 3 976.44 | 4 934.91 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | 338.69 | 719.80 | 1 030.76 | 3 976.44 | 4 934.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| Short term receivables total | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| Cash and bank deposits | 0.49 | 3.16 | 3.35 | 7.81 | 8.66 |
| Cash and cash equivalents | 0.49 | 3.16 | 3.35 | 7.81 | 8.66 |
| Balance sheet total (assets) | 344.09 | 727.88 | 1 039.03 | 3 989.17 | 4 948.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 203.69 | 401.46 | 712.42 | 1 508.44 | 2 466.91 |
| Retained earnings | - 218.68 | - 215.44 | - 339.38 | - 828.25 | - 994.57 |
| Profit of the financial year | 191.58 | 187.03 | 307.15 | 792.14 | 952.66 |
| Shareholders equity total | 226.59 | 423.05 | 730.19 | 1 522.34 | 2 474.99 |
| Non-current loans from credit institutions | 1 533.00 | 1 533.00 | |||
| Non-current liabilities total | 1 533.00 | 1 533.00 | |||
| Current loans from credit institutions | 500.00 | 440.00 | |||
| Current trade creditors | 6.00 | 139.33 | 89.33 | 39.33 | 6.00 |
| Other non-interest bearing current liabilities | 111.50 | 165.50 | 219.50 | 394.50 | 494.50 |
| Current liabilities total | 117.50 | 304.83 | 308.83 | 933.83 | 940.50 |
| Balance sheet total (liabilities) | 344.09 | 727.88 | 1 039.03 | 3 989.17 | 4 948.49 |
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