TORBEN HJORT ApS — Credit Rating and Financial Key Figures
CVR number: 18950235
Lerklinten 25, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 263.00 | - 254.00 | - 241.00 | - 180.00 | - 203.56 |
| Gross profit | - 263.00 | - 254.00 | - 241.00 | - 180.00 | - 203.56 |
| Employee benefit expenses | - 400.00 | - 405.00 | - 444.00 | - 480.00 | - 499.67 |
| EBIT | - 663.00 | - 659.00 | - 685.00 | - 660.00 | - 703.24 |
| Other financial income | 3 457.00 | 14 051.00 | 9 782.00 | 16 005.00 | 22 807.98 |
| Other financial expenses | - 616.00 | -2 642.00 | -14 237.00 | -2 632.00 | -3 344.50 |
| Income from other inv. held as non-curr. assets | 2 160.00 | 7 208.00 | 2 550.00 | 2 738.00 | - 981.66 |
| Net income from associates (fin.) | 28 310.00 | 29 334.00 | 7 328.00 | 10 330.00 | 15 812.69 |
| Pre-tax profit | 32 648.00 | 47 292.00 | 4 738.00 | 25 781.00 | 33 591.29 |
| Income taxes | - 639.00 | -2 443.00 | 144.00 | -1 094.00 | -4 076.71 |
| Net earnings | 32 009.00 | 44 849.00 | 4 882.00 | 24 687.00 | 29 514.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 050.00 | 2 208.00 | 2 380.00 | 2 551.00 | 2 672.81 |
| Participating interests | 167 994.00 | 190 876.00 | 191 162.00 | 197 962.00 | 192 879.76 |
| Investments total | 170 044.00 | 193 084.00 | 193 542.00 | 200 513.00 | 195 552.58 |
| Non-curr. owed by particip. interest comp. | 1 062.00 | 1 979.00 | 2 029.00 | 1 180.00 | 667.30 |
| Non-current loans receivable | 21 578.00 | 28 522.00 | 24 712.00 | 31 509.00 | 29 454.73 |
| Non-current other receivables | 5 007.00 | 3 873.00 | 3 924.00 | 5 236.00 | 4 371.76 |
| Long term receivables total | 27 647.00 | 34 374.00 | 30 665.00 | 37 925.00 | 34 493.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 592.00 | 207.55 | |||
| Current other receivables | 1 394.00 | 1 525.00 | 1 821.00 | 2 210.00 | 2 451.17 |
| Current deferred tax assets | 3.00 | 363.00 | |||
| Short term receivables total | 1 394.00 | 1 528.00 | 2 184.00 | 2 802.00 | 2 658.72 |
| Other current investments | 95 811.00 | 116 408.00 | 116 626.00 | 133 541.00 | 160 279.78 |
| Cash and bank deposits | 69.00 | 244.00 | 5.00 | 21.00 | 265.08 |
| Cash and cash equivalents | 95 880.00 | 116 652.00 | 116 631.00 | 133 562.00 | 160 544.86 |
| Balance sheet total (assets) | 294 965.00 | 345 638.00 | 343 022.00 | 374 802.00 | 393 249.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 426.00 | 426.00 | 426.00 | 426.00 | 426.00 |
| Shares repurchased | 2 025.00 | 2 000.00 | 2 050.00 | 2 000.00 | 2 000.00 |
| Other reserves | 142 147.00 | 165 187.00 | 165 645.00 | 172 617.00 | 167 655.69 |
| Retained earnings | 85 285.00 | 92 295.00 | 134 426.00 | 132 788.00 | 159 322.30 |
| Profit of the financial year | 32 009.00 | 44 849.00 | 4 882.00 | 24 687.00 | 29 514.58 |
| Shareholders equity total | 261 892.00 | 304 757.00 | 307 429.00 | 332 518.00 | 358 918.57 |
| Provisions | 1 205.00 | 79.00 | 566.00 | 407.62 | |
| Non-current other liabilities | 384.00 | ||||
| Non-current deferred tax liabilities | 3 523.00 | 304.00 | 3 652.60 | ||
| Non-current liabilities total | 384.00 | 3 523.00 | 304.00 | 3 652.60 | |
| Current loans from credit institutions | 26 317.00 | 32 290.00 | 28 604.00 | 33 873.00 | 20 154.37 |
| Current trade creditors | 77.00 | 155.95 | |||
| Short-term deferred tax liabilities | 202.00 | ||||
| Other non-interest bearing current liabilities | 4 965.00 | 4 989.00 | 6 989.00 | 7 464.00 | 9 960.85 |
| Current liabilities total | 31 484.00 | 37 279.00 | 35 593.00 | 41 414.00 | 30 271.17 |
| Balance sheet total (liabilities) | 294 965.00 | 345 638.00 | 343 022.00 | 374 802.00 | 393 249.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.