TORBEN HOLLØSE MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25001443
Ove Gjeddes Vej 7, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28 612.13 | 31 716.44 | 33 213.18 | 30 470.23 |
| Employee benefit expenses | -20 649.07 | -20 935.97 | -25 422.86 | -26 698.53 |
| Other operating expenses | -27.62 | -6.42 | ||
| Total depreciation | -4 992.33 | -5 130.53 | -5 209.15 | -3 879.72 |
| EBIT | 2 943.11 | 5 643.53 | 2 581.17 | - 108.02 |
| Other financial income | 44.73 | 24.47 | 14.96 | 2.86 |
| Other financial expenses | - 936.70 | - 804.63 | - 635.00 | - 884.62 |
| Pre-tax profit | 2 051.14 | 4 863.37 | 1 961.14 | - 989.78 |
| Income taxes | -1 323.09 | -1 955.82 | -1 276.38 | - 379.59 |
| Net earnings | 728.06 | 2 907.55 | 684.76 | -1 369.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 237.29 | 383.69 | 562.50 | 811.49 |
| Goodwill | 10 310.13 | 7 095.73 | 3 067.99 | 333.33 |
| Intangible assets total | 10 547.42 | 7 479.42 | 3 630.49 | 1 144.82 |
| Land and waters | 1 305.26 | |||
| Buildings | 494.59 | 436.05 | 481.58 | 541.31 |
| Machinery and equipment | 5 784.59 | 5 070.56 | 4 489.17 | 3 875.96 |
| Tangible assets total | 7 584.44 | 5 506.61 | 4 970.75 | 4 417.27 |
| Investments total | 308.85 | 308.85 | 308.85 | 308.85 |
| Non-current other receivables | 319.05 | 319.05 | 319.05 | 319.05 |
| Long term receivables total | 319.05 | 319.05 | 319.05 | 319.05 |
| Finished products/goods | 29 510.38 | 31 654.05 | 44 271.81 | 45 780.13 |
| Advance payments | 321.24 | 463.57 | 733.76 | 623.43 |
| Inventories total | 29 831.63 | 32 117.62 | 45 005.58 | 46 403.57 |
| Current trade debtors | 7 682.68 | 6 917.46 | 9 320.69 | 7 726.85 |
| Prepayments and accrued income | 49.86 | 46.60 | 93.23 | 158.18 |
| Current other receivables | 3 806.76 | 5 676.23 | 5 677.77 | 2 688.21 |
| Short term receivables total | 11 539.31 | 12 640.28 | 15 091.68 | 10 573.23 |
| Other current investments | 10.38 | 10.63 | 16.50 | 17.63 |
| Cash and bank deposits | 718.93 | 1 132.55 | 342.94 | 253.02 |
| Cash and cash equivalents | 729.30 | 1 143.18 | 359.44 | 270.65 |
| Balance sheet total (assets) | 60 859.99 | 59 515.01 | 69 685.84 | 63 437.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 10 616.10 | 9 065.88 | 9 815.40 | 9 016.62 |
| Profit of the financial year | 728.06 | 2 907.55 | 684.76 | -1 369.36 |
| Minority interest (BS) | 8 198.33 | 8 889.60 | 9 658.23 | 9 193.96 |
| Shareholders equity total | 19 777.48 | 21 101.03 | 20 397.79 | 17 084.02 |
| Provisions | 1 376.78 | 1 533.93 | 1 434.26 | 830.54 |
| Non-current loans from credit institutions | 7 090.13 | 5 859.61 | 3 630.22 | 3 759.46 |
| Non-current deferred tax liabilities | 2 691.95 | 3 182.60 | 823.66 | 749.70 |
| Non-current liabilities total | 9 782.08 | 9 042.21 | 4 453.88 | 4 509.16 |
| Current loans from credit institutions | 16 529.66 | 8 456.19 | 23 930.47 | 26 006.85 |
| Current trade creditors | 7 384.37 | 10 161.02 | 12 152.46 | 10 021.32 |
| Current owed to participating | 343.89 | 299.19 | 274.59 | 274.59 |
| Short-term deferred tax liabilities | 1 223.76 | 1 122.88 | 762.29 | 193.04 |
| Other non-interest bearing current liabilities | 4 441.98 | 7 766.16 | 6 280.12 | 4 504.91 |
| Accruals and deferred income | 32.41 | 13.01 | ||
| Current liabilities total | 29 923.65 | 27 837.84 | 43 399.92 | 41 013.71 |
| Balance sheet total (liabilities) | 60 859.99 | 59 515.01 | 69 685.84 | 63 437.43 |
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