TORBEN HINGE ApS — Credit Rating and Financial Key Figures
CVR number: 31055822
Ernie Wilkins Vej 29, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.90 | -29.44 | -93.65 | -98.51 | -75.85 |
| EBIT | 44.90 | -29.44 | -93.65 | -98.51 | -75.85 |
| Other financial income | 685.01 | 1 322.80 | 31.09 | 22.13 | 156.72 |
| Other financial expenses | -1.18 | -2.11 | -67.16 | - 260.95 | -0.25 |
| Pre-tax profit | 728.72 | 1 291.25 | - 129.72 | - 337.33 | 80.62 |
| Income taxes | -91.63 | - 290.66 | |||
| Net earnings | 637.09 | 1 000.58 | - 129.72 | - 337.33 | 80.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current other receivables | 26.03 | 27.47 | 38.21 | 41.27 | 18.56 |
| Current deferred tax assets | 24.84 | 62.87 | 60.88 | ||
| Short term receivables total | 30.03 | 31.47 | 67.05 | 108.13 | 83.44 |
| Other current investments | 2 724.84 | 4 323.77 | 3 669.87 | 3 605.11 | 3 558.49 |
| Cash and bank deposits | 438.82 | 36.60 | 286.88 | 117.71 | 69.06 |
| Cash and cash equivalents | 3 163.65 | 4 360.38 | 3 956.75 | 3 722.82 | 3 627.55 |
| Balance sheet total (assets) | 3 193.69 | 4 391.84 | 4 023.80 | 3 830.95 | 3 710.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 2 235.34 | 2 815.93 | 3 759.31 | 3 570.69 | 3 172.36 |
| Profit of the financial year | 637.09 | 1 000.58 | - 129.72 | - 337.33 | 80.62 |
| Shareholders equity total | 3 052.73 | 3 998.01 | 3 811.79 | 3 417.26 | 3 438.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.98 | ||||
| Current owed to participating | 41.73 | 88.13 | 204.01 | 355.58 | 206.44 |
| Short-term deferred tax liabilities | 67.97 | 280.30 | |||
| Other non-interest bearing current liabilities | 31.26 | 18.42 | 8.00 | 58.11 | 65.56 |
| Current liabilities total | 140.96 | 393.83 | 212.01 | 413.69 | 272.00 |
| Balance sheet total (liabilities) | 3 193.69 | 4 391.84 | 4 023.80 | 3 830.95 | 3 710.98 |
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