TORBEN SKØTT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34609497
Kløvermarken 33, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | -8.00 | -10.63 | -9.95 | |
| EBIT | -7.34 | -8.00 | -10.63 | -9.95 | |
| Other financial income | 0.94 | ||||
| Other financial expenses | -0.04 | -0.68 | -17.68 | 4.46 | -0.31 |
| Net income from associates (fin.) | 1 045.84 | 1 561.49 | 805.52 | 574.27 | 1 269.27 |
| Pre-tax profit | 1 038.46 | 1 552.81 | 788.78 | 568.11 | 1 259.01 |
| Income taxes | 2.36 | 1.49 | 3.68 | 1.36 | 2.26 |
| Net earnings | 1 040.82 | 1 554.30 | 792.46 | 569.46 | 1 261.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 827.48 | 4 275.97 | 4 967.09 | 5 041.36 | 5 810.63 |
| Investments total | 2 827.48 | 4 275.97 | 4 967.09 | 5 041.36 | 5 810.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.82 | 401.76 | 218.25 | 527.00 | 906.13 |
| Current deferred tax assets | 431.94 | 521.42 | 215.52 | 189.36 | 343.67 |
| Short term receivables total | 481.76 | 923.18 | 433.77 | 716.36 | 1 249.80 |
| Cash and bank deposits | 10.92 | 40.41 | 5.93 | 7.08 | 0.68 |
| Cash and cash equivalents | 10.92 | 40.41 | 5.93 | 7.08 | 0.68 |
| Balance sheet total (assets) | 3 320.15 | 5 239.55 | 5 406.79 | 5 764.81 | 7 061.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 889.60 | 2 313.14 | 2 642.20 | 2 716.48 | 2 985.75 |
| Retained earnings | 538.88 | 41.76 | 1 149.19 | 1 745.38 | 1 910.57 |
| Profit of the financial year | 1 040.82 | 1 554.30 | 792.46 | 569.46 | 1 261.27 |
| Shareholders equity total | 2 662.30 | 4 103.60 | 4 781.66 | 5 233.33 | 6 372.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 37.98 | 30.97 | 50.13 | 62.74 | 62.74 |
| Current owed to group member | 185.19 | 345.20 | 432.99 | 465.74 | 494.36 |
| Short-term deferred tax liabilities | 429.58 | 754.68 | 135.44 | 128.41 | |
| Other non-interest bearing current liabilities | 2.10 | 2.10 | 3.56 | ||
| Current liabilities total | 657.85 | 1 135.95 | 625.12 | 531.48 | 688.51 |
| Balance sheet total (liabilities) | 3 320.15 | 5 239.55 | 5 406.79 | 5 764.81 | 7 061.11 |
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