TORBEN FRIIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31186889
Ankersgade 12 C, 8000 Aarhus C
tfm@dataminds.com
tel: 25161955
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -13.00 | -12.00 | -10.00 | -12.80 |
| EBIT | -16.00 | -13.00 | -12.00 | -10.00 | -12.80 |
| Other financial income | 12.00 | 2 620.00 | 7.00 | 9.00 | 17.50 |
| Other financial expenses | - 252.00 | -6.00 | -1 749.00 | -3 724.00 | - 340.51 |
| Net income from associates (fin.) | 978.00 | 1 128.00 | 2 562.00 | 2 327.00 | 3 137.96 |
| Pre-tax profit | 722.00 | 3 729.00 | 808.00 | -1 398.00 | 2 802.15 |
| Income taxes | -3.00 | - 191.00 | 384.00 | ||
| Net earnings | 719.00 | 3 538.00 | 1 192.00 | -1 398.00 | 2 802.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 832.00 | 2 060.00 | 3 542.00 | 4 069.00 | 5 421.06 |
| Investments total | 1 832.00 | 2 060.00 | 3 542.00 | 4 069.00 | 5 421.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 43.00 | 391.00 | 414.00 | 414.00 | |
| Short term receivables total | 43.00 | 391.00 | 414.00 | 414.00 | |
| Other current investments | 2 289.00 | 5 684.00 | 4 790.00 | 2 708.00 | 2 481.18 |
| Cash and bank deposits | 7.00 | 38.00 | 14.00 | 157.00 | 344.77 |
| Cash and cash equivalents | 2 296.00 | 5 722.00 | 4 804.00 | 2 865.00 | 2 825.96 |
| Balance sheet total (assets) | 4 171.00 | 7 782.00 | 8 737.00 | 7 348.00 | 8 661.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 1 700.00 | |
| Other reserves | 1 770.00 | 1 998.00 | 3 480.00 | 4 007.00 | 5 358.56 |
| Retained earnings | 1 436.00 | 1 869.00 | 3 869.00 | 2 833.00 | 97.00 |
| Profit of the financial year | 719.00 | 3 538.00 | 1 192.00 | -1 398.00 | 2 802.15 |
| Shareholders equity total | 4 105.00 | 7 587.00 | 8 723.00 | 7 267.00 | 8 382.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.00 | ||||
| Current trade creditors | 12.00 | 12.00 | 13.00 | 13.00 | 13.13 |
| Current owed to participating | 44.00 | 12.00 | 265.17 | ||
| Short-term deferred tax liabilities | 183.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 1.00 | 0.01 | ||
| Current liabilities total | 66.00 | 195.00 | 14.00 | 81.00 | 278.30 |
| Balance sheet total (liabilities) | 4 171.00 | 7 782.00 | 8 737.00 | 7 348.00 | 8 661.01 |
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