TORBEN HERMAN CHRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32654169
Taarbæk Strandvej 42 C, 2930 Klampenborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.25 | -27.13 | -57.26 | -17.17 | - 138.50 |
| Gross profit | -12.25 | -27.13 | -57.26 | -17.17 | - 138.50 |
| EBIT | -12.25 | -27.13 | -57.26 | -17.17 | - 138.50 |
| Other financial income | 2 353.05 | 1 781.33 | 1 923.65 | 1 499.94 | 854.81 |
| Other financial expenses | -3.57 | -5.36 | -22.52 | - 211.29 | - 470.49 |
| Net income from associates (fin.) | 17 191.47 | 23 228.15 | 53 613.04 | 275 833.79 | 92 989.71 |
| Pre-tax profit | 19 528.70 | 24 976.99 | 55 456.92 | 277 105.26 | 93 235.53 |
| Income taxes | - 653.63 | - 399.01 | - 409.62 | - 283.67 | -54.08 |
| Net earnings | 18 875.07 | 24 577.97 | 55 047.29 | 276 821.60 | 93 181.45 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 374.96 | 374.96 | 374.96 | 903.92 | 7 492.50 |
| Tangible assets total | 374.96 | 374.96 | 374.96 | 903.92 | 7 492.50 |
| Holdings in group member companies | 115 173.14 | 139 125.73 | 199 085.38 | 400 599.08 | 437 798.27 |
| Investments total | 115 173.14 | 139 125.73 | 199 085.38 | 400 599.08 | 437 798.27 |
| Non-curr. owed by group member comp. | 57 676.55 | 60 000.00 | 60 000.00 | 4 615.09 | |
| Non-current loans receivable | 748.97 | 10 748.97 | 11 122.70 | ||
| Long term receivables total | 57 676.55 | 60 000.00 | 60 748.97 | 15 364.06 | 11 122.70 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 353.05 | 3 883.22 | 5 057.11 | 364.15 | 52 348.60 |
| Current other receivables | 493.63 | 1 576.22 | |||
| Current deferred tax assets | 12 298.54 | 8 894.92 | 22.94 | 245.92 | |
| Short term receivables total | 14 651.58 | 12 778.14 | 5 057.11 | 880.72 | 54 170.75 |
| Other current investments | 892.50 | ||||
| Cash and bank deposits | 710.66 | 832.42 | 122.48 | 109 742.75 | 58 655.67 |
| Cash and cash equivalents | 710.66 | 832.42 | 122.48 | 109 742.75 | 59 548.17 |
| Balance sheet total (assets) | 188 586.90 | 213 111.25 | 265 388.91 | 527 490.53 | 570 132.39 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 50 000.00 | 6 000.00 | |||
| Other reserves | 62 173.14 | 86 125.73 | 145 836.13 | 347 349.83 | 379 798.27 |
| Retained earnings | 95 402.86 | 91 049.78 | 62 013.96 | - 148 772.53 | 89 060.11 |
| Profit of the financial year | 18 875.07 | 24 577.97 | 55 047.29 | 276 821.60 | 93 181.45 |
| Shareholders equity total | 178 451.07 | 203 753.49 | 264 897.39 | 527 398.89 | 570 039.83 |
| Provisions | 37.75 | 40.69 | 42.89 | 49.50 | 49.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 31.81 | ||||
| Short-term deferred tax liabilities | 10 060.81 | 9 276.71 | 407.40 | ||
| Other non-interest bearing current liabilities | 28.27 | 29.11 | 29.99 | 30.88 | |
| Current liabilities total | 10 098.08 | 9 317.07 | 448.63 | 42.13 | 43.06 |
| Balance sheet total (liabilities) | 188 586.90 | 213 111.25 | 265 388.91 | 527 490.53 | 570 132.39 |
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.