TORBEN LUND HOLDING, HØRSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 28884478
Humlebæk Strandvej 76, 3050 Humlebæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-21.23-22.31-29.29-13.75-18.50
EBIT-21.23-22.31-29.29-13.75-18.50
Other financial income145.48275.80106.21214.63240.72
Other financial expenses-0.75-2.23- 511.93
Pre-tax profit123.51251.26- 435.02200.88222.21
Income taxes-26.33-55.7699.06-42.45-27.59
Net earnings97.18195.50- 335.96158.42194.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets121.1086.5551.00
Short term receivables total121.1086.5551.00
Other current investments2 700.762 877.972 291.702 362.872 492.14
Cash and bank deposits33.166.135.1662.8888.78
Cash and cash equivalents2 733.922 884.092 296.862 425.752 580.92
Balance sheet total (assets)2 733.922 884.092 417.972 512.302 631.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased75.0075.0075.0075.0075.00
Retained earnings2 368.402 390.582 511.082 100.132 183.55
Profit of the financial year97.18195.50- 335.96158.42194.62
Shareholders equity total2 665.582 786.082 375.132 458.552 578.16
Non-current liabilities total
Short-term deferred tax liabilities16.6155.18
Other non-interest bearing current liabilities51.7342.8242.8453.7553.75
Current liabilities total68.3498.0142.8453.7553.75
Balance sheet total (liabilities)2 733.922 884.092 417.972 512.302 631.92
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