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TORBEN HJORTSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30585348
Ved Eltham 5, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-45.44-52.72-57.38-56.07-51.83
EBIT-45.44-52.72-57.38-56.07-51.83
Other financial income493.56160.21626.18291.79672.42
Other financial expenses-21.68-1 258.49-8.05-7.12-3.71
Pre-tax profit426.44-1 151.00560.75228.60616.87
Income taxes-55.48129.99- 131.11-57.98- 142.45
Net earnings370.95-1 021.01429.63170.62474.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests500.15
Investments total500.15
Non-current other receivables397.24149.41149.41149.41149.41
Deferred tax assets142.7030.61
Long term receivables total397.24292.11180.02149.41149.41
Inventories total
Current other receivables97.02-0.00
Current deferred tax assets10.6311.931.73
Short term receivables total97.0210.6311.931.73
Other current investments3 693.373 193.973 612.853 665.494 127.56
Cash and bank deposits30.4439.4452.0682.0816.47
Cash and cash equivalents3 723.813 233.413 664.913 747.574 144.03
Balance sheet total (assets)4 718.223 536.163 856.863 898.704 293.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings4 042.454 267.953 124.943 419.573 431.39
Profit of the financial year370.95-1 021.01429.63170.62474.43
Shareholders equity total4 652.813 489.743 801.573 850.194 189.62
Provisions-0.00
Non-current liabilities total
Current trade creditors19.0021.0021.0021.0021.00
Current owed to participating25.1932.6927.5122.38
Short-term deferred tax liabilities46.411.5960.44
Other non-interest bearing current liabilities0.230.010.010.01
Current liabilities total65.4246.4255.2948.51103.82
Balance sheet total (liabilities)4 718.223 536.163 856.863 898.704 293.44
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