TORBEN KJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10061563
Højvang 20, Øster Hornum 9530 Støvring
tel: 40427710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.64 | -11.37 | |||
| Gross profit | -7.00 | -10.00 | -14.22 | -10.64 | -11.37 |
| EBIT | -7.00 | -10.00 | -14.22 | -10.64 | -11.37 |
| Other financial income | 13.00 | 4.00 | 38.79 | 120.18 | 58.16 |
| Other financial expenses | -6.00 | -8.58 | -33.26 | -7.75 | |
| Net income from associates (fin.) | 100.00 | 200.00 | |||
| Pre-tax profit | 106.00 | -12.00 | 215.99 | 76.27 | 39.05 |
| Income taxes | 3.00 | -3.56 | -11.20 | 4.94 | |
| Net earnings | 106.00 | -9.00 | 212.42 | 65.07 | 43.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 189.00 | 1 189.00 | 1 189.00 | 1 189.00 | 1 189.00 |
| Investments total | 1 189.00 | 1 189.00 | 1 189.00 | 1 189.00 | 1 189.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 166.00 | 877.00 | 2 029.47 | 1 560.22 | 1 767.24 |
| Current deferred tax assets | 3.00 | 207.42 | 314.65 | 293.46 | |
| Short term receivables total | 1 166.00 | 880.00 | 2 236.89 | 1 874.88 | 2 060.70 |
| Cash and bank deposits | 113.00 | 278.00 | 34.30 | 33.60 | 48.58 |
| Cash and cash equivalents | 113.00 | 278.00 | 34.30 | 33.60 | 48.58 |
| Balance sheet total (assets) | 2 468.00 | 2 347.00 | 3 460.19 | 3 097.48 | 3 298.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | ||
| Retained earnings | 2 119.00 | 2 110.00 | 1 983.63 | 2 196.05 | 2 261.13 |
| Profit of the financial year | 106.00 | -9.00 | 212.42 | 65.07 | 43.98 |
| Shareholders equity total | 2 463.00 | 2 340.00 | 2 438.85 | 2 386.13 | 2 430.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 701.35 | 858.18 | |||
| Short-term deferred tax liabilities | 170.98 | ||||
| Other non-interest bearing current liabilities | 840.36 | ||||
| Current liabilities total | 5.00 | 7.00 | 1 021.34 | 711.35 | 868.18 |
| Balance sheet total (liabilities) | 2 468.00 | 2 347.00 | 3 460.19 | 3 097.48 | 3 298.29 |
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