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 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.42 | - 100.48 | - 148.40 | -58.94 | -72.56 |
| EBIT | -19.42 | - 100.48 | - 148.40 | -58.94 | -72.56 |
| Other financial income | 4.46 | 5.04 | 4.83 | ||
| Other financial expenses | - 729.70 | - 653.79 | - 470.89 | - 307.42 | - 417.28 |
| Net income from associates (fin.) | 1 006.72 | 2 926.00 | 3 225.00 | 3 170.00 | 1 530.00 |
| Pre-tax profit | 262.06 | 2 176.78 | 2 610.53 | 2 803.64 | 1 040.15 |
| Income taxes | 169.81 | 160.54 | 144.83 | 89.66 | 93.03 |
| Net earnings | 431.88 | 2 337.32 | 2 755.36 | 2 893.30 | 1 133.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 851.18 | 26 851.18 | 26 851.18 | 26 851.18 | 26 851.18 |
| Investments total | 26 851.18 | 26 851.18 | 26 851.18 | 26 851.18 | 26 851.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.39 | 251.88 | 263.68 | ||
| Current other receivables | 462.00 | 457.13 | 457.13 | 457.13 | |
| Current deferred tax assets | 494.81 | 260.55 | 1 214.74 | 484.60 | 476.60 |
| Short term receivables total | 494.81 | 722.55 | 1 921.26 | 1 193.61 | 1 197.41 |
| Cash and bank deposits | 192.02 | 545.71 | 19.76 | 41.37 | 0.07 |
| Cash and cash equivalents | 192.02 | 545.71 | 19.76 | 41.37 | 0.07 |
| Balance sheet total (assets) | 27 538.01 | 28 119.44 | 28 792.20 | 28 086.16 | 28 048.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 12 093.01 | 12 411.88 | 14 634.81 | 17 272.36 | 20 165.66 |
| Profit of the financial year | 431.88 | 2 337.32 | 2 755.36 | 2 893.30 | 1 133.19 |
| Shareholders equity total | 12 759.88 | 14 987.20 | 17 629.56 | 20 408.46 | 21 423.85 |
| Non-current loans from credit institutions | 7 090.13 | 5 859.61 | 3 630.22 | 3 759.46 | 4 084.90 |
| Non-current deferred tax liabilities | 1 931.95 | 1 370.38 | |||
| Non-current liabilities total | 9 022.08 | 7 229.98 | 3 630.22 | 3 759.46 | 4 084.90 |
| Current loans from credit institutions | 1 697.49 | 1 779.31 | 2 740.15 | 2 814.00 | 770.48 |
| Current owed to participating | 79.38 | ||||
| Current owed to group member | 3 889.41 | 4 001.15 | 3 981.30 | 1 055.74 | 1 720.94 |
| Short-term deferred tax liabilities | 762.47 | ||||
| Other non-interest bearing current liabilities | 89.76 | 121.79 | 48.50 | 48.50 | 48.50 |
| Current liabilities total | 5 756.05 | 5 902.25 | 7 532.42 | 3 918.24 | 2 539.92 |
| Balance sheet total (liabilities) | 27 538.01 | 28 119.44 | 28 792.20 | 28 086.16 | 28 048.67 |
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