TORBEN HOLST BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33036787
Langelinievej 5, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 484.41 | 3 609.71 | 6 924.06 | 6 648.88 | 5 065.00 |
| Employee benefit expenses | -3 170.52 | -2 871.94 | -4 212.97 | -3 838.75 | -2 656.54 |
| Other operating expenses | -7.24 | ||||
| Total depreciation | -95.31 | - 157.65 | - 213.43 | - 228.98 | - 234.55 |
| EBIT | 2 218.58 | 572.88 | 2 497.66 | 2 581.14 | 2 173.91 |
| Other financial income | 14.66 | 25.82 | 15.83 | 42.20 | 36.84 |
| Other financial expenses | -22.10 | -18.21 | -12.47 | -0.61 | -0.09 |
| Pre-tax profit | 2 211.15 | 580.48 | 2 501.02 | 2 622.74 | 2 210.66 |
| Income taxes | - 491.75 | - 133.36 | - 555.18 | - 583.46 | - 494.12 |
| Net earnings | 1 719.40 | 447.12 | 1 945.84 | 2 039.28 | 1 716.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 572.55 | 712.36 | 760.20 | 614.22 | 379.67 |
| Tangible assets total | 572.55 | 712.36 | 760.20 | 614.22 | 379.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 335.40 | 1 059.47 | 1 939.43 | 2 127.99 | 1 551.68 |
| Current amounts owed by group member comp. | 1 370.07 | 380.99 | 95.20 | ||
| Current other receivables | 16.42 | ||||
| Short term receivables total | 2 705.47 | 1 059.47 | 2 336.83 | 2 223.19 | 1 551.68 |
| Cash and bank deposits | 1 888.68 | 1 377.78 | 1 507.30 | 2 247.52 | 2 821.79 |
| Cash and cash equivalents | 1 888.68 | 1 377.78 | 1 507.30 | 2 247.52 | 2 821.79 |
| Balance sheet total (assets) | 5 166.70 | 3 149.61 | 4 604.33 | 5 084.93 | 4 753.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 813.95 | 813.95 | 813.95 | 813.95 | 813.95 |
| Shares repurchased | 1 700.00 | 500.00 | 1 450.00 | 2 000.00 | 1 700.00 |
| Retained earnings | -1 023.10 | 196.31 | - 806.57 | - 860.73 | - 521.45 |
| Profit of the financial year | 1 719.40 | 447.12 | 1 945.84 | 2 039.28 | 1 716.54 |
| Shareholders equity total | 3 290.25 | 2 037.38 | 3 483.22 | 4 072.49 | 3 789.03 |
| Provisions | 18.88 | 44.39 | 29.33 | 18.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 270.43 | 197.16 | 385.26 | 529.79 | 283.18 |
| Current owed to participating | 53.81 | 53.89 | 62.56 | 53.89 | 53.89 |
| Current owed to group member | 203.96 | 227.01 | |||
| Short-term deferred tax liabilities | 461.21 | 107.84 | |||
| Other non-interest bearing current liabilities | 1 072.11 | 504.99 | 643.97 | 410.76 | 400.03 |
| Current liabilities total | 1 857.56 | 1 067.84 | 1 091.79 | 994.44 | 964.11 |
| Balance sheet total (liabilities) | 5 166.70 | 3 149.61 | 4 604.33 | 5 084.93 | 4 753.14 |
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