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TORBEN HYBERTZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36533927
Ahornvænget 31, 5471 Søndersø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1.31-3.78-3.87-5.82-4.94
EBIT-1.31-3.78-3.87-5.82-4.94
Other financial expenses-0.01-0.03-0.01
Net income from associates (fin.)188.35310.96796.02958.47-1 089.33
Pre-tax profit187.03307.15792.14952.66-1 094.27
Net earnings187.03307.15792.14952.66-1 094.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests719.801 030.763 976.443 949.513 207.80
Investments total719.801 030.763 976.443 949.513 207.80
Non-curr. owed by particip. interest comp.985.40637.78
Long term receivables total985.40637.78
Inventories total
Current deferred tax assets4.924.924.924.924.92
Short term receivables total4.924.924.924.924.92
Cash and bank deposits3.163.357.818.663.72
Cash and cash equivalents3.163.357.818.663.72
Balance sheet total (assets)727.881 039.033 989.174 948.493 854.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves401.46712.421 508.442 466.911 377.58
Retained earnings- 215.44- 339.38- 828.25- 994.571 047.41
Profit of the financial year187.03307.15792.14952.66-1 094.27
Shareholders equity total423.05730.191 522.342 474.991 380.72
Non-current loans from credit institutions1 533.001 533.001 033.00
Non-current liabilities total1 533.001 533.001 033.00
Current loans from credit institutions500.00440.00780.00
Current trade creditors139.3389.3339.336.006.00
Current owed to participating494.50654.50
Other non-interest bearing current liabilities165.50219.50394.50
Current liabilities total304.83308.83933.83940.501 440.50
Balance sheet total (liabilities)727.881 039.033 989.174 948.493 854.22
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