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TORBEN GRØNKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20901004
Hamborgvej 137, Febbersted 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.05 | -68.24 | - 125.64 | -82.88 | - 125.29 |
| Total depreciation | -73.80 | -70.37 | -68.65 | -62.43 | -60.35 |
| EBIT | -60.75 | - 138.61 | - 194.29 | - 145.31 | - 185.64 |
| Other financial income | 890.73 | 1 527.67 | 577.25 | 1 848.21 | 1 632.16 |
| Other financial expenses | - 354.82 | -5.22 | -2 441.46 | -29.11 | -46.69 |
| Net income from associates (fin.) | 475.22 | 1 424.59 | 284.43 | 657.84 | 351.51 |
| Pre-tax profit | 950.37 | 2 808.44 | -1 774.08 | 2 331.63 | 1 751.34 |
| Income taxes | - 106.09 | - 313.66 | 451.36 | - 367.15 | - 307.96 |
| Net earnings | 844.28 | 2 494.78 | -1 322.71 | 1 964.48 | 1 443.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 171.55 | 149.20 | 126.85 | 104.50 | 82.14 |
| Machinery and equipment | 244.41 | 196.39 | 150.09 | 110.02 | 72.02 |
| Tangible assets total | 415.96 | 345.59 | 276.94 | 214.52 | 154.16 |
| Holdings in group member companies | 971.34 | ||||
| Participating interests | 255.72 | 384.43 | 757.84 | 451.51 | |
| Investments total | 971.34 | 255.72 | 3 258.93 | 3 689.83 | 3 442.14 |
| Non-current other receivables | 1 565.70 | 2 818.14 | |||
| Long term receivables total | 1 565.70 | 2 818.14 | |||
| Finished products/goods | 85.00 | 61.90 | 24.10 | 89.20 | 54.00 |
| Inventories total | 85.00 | 61.90 | 24.10 | 89.20 | 54.00 |
| Current trade debtors | 8.25 | ||||
| Current amounts owed by group member comp. | 708.43 | ||||
| Current owed by particip. interest comp. | 256.68 | 324.09 | 8.52 | 8.52 | |
| Current other receivables | 70.98 | 20.66 | 20.48 | 7.87 | 10.37 |
| Current deferred tax assets | 195.88 | 67.41 | 581.07 | 113.48 | 9.40 |
| Short term receivables total | 975.29 | 353.00 | 925.63 | 129.87 | 28.30 |
| Other current investments | 11 390.29 | 14 607.12 | 12 412.48 | 14 599.00 | 16 742.20 |
| Cash and bank deposits | 501.72 | 47.62 | 91.06 | 227.78 | 84.91 |
| Cash and cash equivalents | 11 892.01 | 14 654.74 | 12 503.55 | 14 826.78 | 16 827.11 |
| Balance sheet total (assets) | 15 905.30 | 18 489.08 | 16 989.15 | 18 950.19 | 20 505.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 67.50 | |||
| Retained earnings | 14 806.97 | 15 651.25 | 18 146.04 | 16 823.32 | 18 720.30 |
| Profit of the financial year | 844.28 | 2 494.78 | -1 322.71 | 1 964.48 | 1 443.38 |
| Shareholders equity total | 15 832.75 | 18 271.04 | 16 948.32 | 18 912.80 | 20 356.19 |
| Provisions | 14.26 | 7.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.85 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 43.86 | 12.39 | 12.39 | 4.46 | |
| Short-term deferred tax liabilities | 28.34 | 137.77 | 114.09 | ||
| Other non-interest bearing current liabilities | 4.10 | 4.16 | 3.44 | 5.98 | |
| Current liabilities total | 58.29 | 210.79 | 40.83 | 37.39 | 149.53 |
| Balance sheet total (liabilities) | 15 905.30 | 18 489.08 | 16 989.15 | 18 950.19 | 20 505.72 |
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