TORBEN SJØRVAD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24209229

Østergade 3, 7500 Holstebro

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	- 129.15	728.97	1 034.58	974.39	872.21
Employee benefit expenses	- 150.00	-0.16
Total depreciation	-45.05	- 558.52	- 605.20	- 605.20	- 605.20
EBIT	- 324.20	170.28	429.38	369.19	267.01
Other financial income	17 683.82	1 960.30	2 087.05	1 373.19	1 974.78
Other financial expenses	- 378.03	- 576.97	- 661.78	- 763.45	- 972.73
Reduction non-current investment assets	99.24	333.30	74.67
Net income from associates (fin.)	7.40	606.61	3.98	70.74	10.97
Pre-tax profit	17 088.23	2 493.52	1 933.30	1 049.68	1 280.03
Income taxes	-2 749.10	- 345.03	- 418.94	- 412.59	- 395.14
Net earnings	14 339.13	2 148.49	1 514.36	637.09	884.89

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	2 122.41	20 123.73	19 518.53	18 913.33	18 308.13
Tangible assets total	2 122.41	20 123.73	19 518.53	18 913.33	18 308.13
Holdings in group member companies	279.98	886.60	612.74	516.32	527.29
Investments total	279.98	886.60	2 113.65	2 014.58	1 606.35
Non-current other receivables		946.83
Long term receivables total		946.83
Inventories total
Current trade debtors					13.80
Current amounts owed by group member comp.	2 607.03	3 172.42	4 259.98	4 093.51	4 080.42
Prepayments and accrued income				18.87	24.29
Current other receivables	969.61		202.94		8.00
Current deferred tax assets	2.98	997.75	165.95		27.62
Short term receivables total	3 579.61	4 170.17	4 628.87	4 112.38	4 154.12
Other current investments	40 106.98	33 441.00	30 650.83	26 504.23	22 298.34
Cash and bank deposits	31.05	21.57	3 108.71	4 770.59	8 835.79
Cash and cash equivalents	40 138.02	33 462.57	33 759.55	31 274.82	31 134.13
Balance sheet total (assets)	46 120.04	59 589.89	60 020.59	56 315.11	55 202.74

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Shares repurchased	56.50	857.20		3 000.00	1 000.00
Other reserves	244.98	21.59	582.74	-2 513.68	- 502.71
Retained earnings	11 873.51	24 778.83	27 166.17	25 356.85	24 982.98
Profit of the financial year	14 339.13	2 148.49	1 514.36	637.09	884.89
Shareholders equity total	27 014.12	28 306.11	29 763.27	26 980.26	26 865.15
Non-current loans from credit institutions	755.03	14 471.79	13 922.63	12 157.36	11 587.88
Non-current other liabilities			358.62	306.85	324.25
Non-current deferred tax liabilities		540.44
Non-current liabilities total	755.03	15 012.23	14 281.25	12 464.20	11 912.13
Current loans from credit institutions	14 706.96	14 599.56	15 705.56	15 783.44	15 838.81
Current trade creditors	69.48	43.25	43.25	74.88	44.88
Current owed to participating	376.83	114.35		705.63	78.67
Current owed to group member	433.25	406.04
Short-term deferred tax liabilities	2 706.54	549.97		141.56	244.82
Other non-interest bearing current liabilities	57.82	489.81	165.81	147.79	193.62
Accruals and deferred income		68.58	61.45	17.35	24.65
Current liabilities total	18 350.89	16 271.56	15 976.08	16 870.64	16 425.46
Balance sheet total (liabilities)	46 120.04	59 589.89	60 020.59	56 315.11	55 202.74

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