TORBEN HJORTSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30585348
Ved Eltham 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.09 | -45.44 | -52.72 | -57.38 | -56.07 |
| EBIT | -58.09 | -45.44 | -52.72 | -57.38 | -56.07 |
| Other financial income | 130.98 | 493.56 | 160.21 | 626.18 | 291.79 |
| Other financial expenses | - 257.16 | -21.68 | -1 258.49 | -8.05 | -7.12 |
| Pre-tax profit | - 184.27 | 426.44 | -1 151.00 | 560.75 | 228.60 |
| Income taxes | -0.56 | -55.48 | 129.99 | - 131.11 | -57.98 |
| Net earnings | - 184.82 | 370.95 | -1 021.01 | 429.63 | 170.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.15 | 500.15 | |||
| Investments total | 500.15 | 500.15 | |||
| Non-current other receivables | 385.67 | 397.24 | 149.41 | 149.41 | 149.41 |
| Deferred tax assets | 142.70 | 30.61 | |||
| Long term receivables total | 385.67 | 397.24 | 292.11 | 180.02 | 149.41 |
| Inventories total | |||||
| Current other receivables | 60.22 | 97.02 | -0.00 | ||
| Current deferred tax assets | 6.78 | 10.63 | 11.93 | 1.73 | |
| Short term receivables total | 67.00 | 97.02 | 10.63 | 11.93 | 1.73 |
| Other current investments | 3 356.71 | 3 693.37 | 3 193.97 | 3 612.85 | 3 665.49 |
| Cash and bank deposits | 103.82 | 30.44 | 39.44 | 52.06 | 82.08 |
| Cash and cash equivalents | 3 460.53 | 3 723.81 | 3 233.41 | 3 664.91 | 3 747.57 |
| Balance sheet total (assets) | 4 413.35 | 4 718.22 | 3 536.16 | 3 856.86 | 3 898.70 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 341.68 | 4 042.45 | 4 267.95 | 3 124.94 | 3 419.57 |
| Profit of the financial year | - 184.82 | 370.95 | -1 021.01 | 429.63 | 170.62 |
| Shareholders equity total | 4 394.85 | 4 652.81 | 3 489.74 | 3 801.57 | 3 850.19 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.50 | 19.00 | 21.00 | 21.00 | 21.00 |
| Current owed to participating | 25.19 | 32.69 | 27.51 | ||
| Short-term deferred tax liabilities | 46.41 | 1.59 | |||
| Other non-interest bearing current liabilities | 0.23 | 0.01 | 0.01 | ||
| Current liabilities total | 18.50 | 65.42 | 46.42 | 55.29 | 48.51 |
| Balance sheet total (liabilities) | 4 413.35 | 4 718.22 | 3 536.16 | 3 856.86 | 3 898.70 |
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