TORBEN KLINDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27514367
Nørrebrogade 202, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.71 | -7.20 | -7.45 | -10.45 | -11.05 |
| EBIT | -1.71 | -7.20 | -7.45 | -10.45 | -11.05 |
| Other financial income | 7.74 | 6.29 | 4.47 | 4.60 | 2.98 |
| Other financial expenses | -17.03 | -33.22 | -11.36 | -5.47 | |
| Net income from associates (fin.) | 1 157.48 | 815.22 | 763.53 | 1 260.91 | 1 191.94 |
| Pre-tax profit | 1 146.48 | 781.10 | 749.19 | 1 249.58 | 1 183.88 |
| Income taxes | 2.44 | 14.94 | 3.17 | 2.80 | 1.80 |
| Net earnings | 1 148.92 | 796.03 | 752.36 | 1 252.38 | 1 185.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 127.39 | 2 242.62 | 2 206.15 | 2 567.06 | 2 459.00 |
| Participating interests | 238.42 | 238.42 | 238.42 | 238.42 | 238.42 |
| Investments total | 2 365.81 | 2 481.03 | 2 444.57 | 2 805.47 | 2 697.41 |
| Non-current other receivables | 804.00 | 804.00 | 804.00 | 804.00 | 804.00 |
| Long term receivables total | 804.00 | 804.00 | 804.00 | 804.00 | 804.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.14 | 520.79 | |||
| Current owed by particip. interest comp. | 60.00 | ||||
| Current other receivables | 394.43 | 320.72 | 225.13 | 79.64 | 81.23 |
| Current deferred tax assets | 162.80 | 166.32 | 111.96 | 226.53 | 223.41 |
| Short term receivables total | 617.23 | 487.04 | 341.24 | 306.17 | 825.43 |
| Cash and bank deposits | 203.64 | 367.65 | 590.70 | 898.87 | 1 136.29 |
| Cash and cash equivalents | 203.64 | 367.65 | 590.70 | 898.87 | 1 136.29 |
| Balance sheet total (assets) | 3 990.68 | 4 139.72 | 4 180.50 | 4 814.51 | 5 463.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 700.00 | 400.00 |
| Retained earnings | 1 813.76 | 2 362.68 | 2 558.71 | 2 611.07 | 3 463.45 |
| Profit of the financial year | 1 148.92 | 796.03 | 752.36 | 1 252.38 | 1 185.68 |
| Shareholders equity total | 3 687.68 | 3 883.71 | 4 036.07 | 4 688.45 | 5 174.13 |
| Non-current loans from credit institutions | 262.45 | 201.05 | 135.91 | 0.00 | |
| Non-current liabilities total | 262.45 | 201.05 | 135.91 | 0.00 | |
| Current trade creditors | 7.00 | 7.00 | 7.25 | 10.00 | 12.45 |
| Current owed to group member | 32.29 | 46.69 | 114.78 | ||
| Short-term deferred tax liabilities | 188.62 | ||||
| Other non-interest bearing current liabilities | 1.27 | 1.27 | 1.27 | 1.27 | 87.92 |
| Current liabilities total | 40.56 | 54.96 | 8.52 | 126.05 | 289.00 |
| Balance sheet total (liabilities) | 3 990.68 | 4 139.72 | 4 180.50 | 4 814.51 | 5 463.13 |
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