TORBEN SKØTT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34609497
Kløvermarken 33, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -7.34 | -8.00 | -10.63 | |
EBIT | -5.00 | -7.34 | -8.00 | -10.63 | |
Other financial income | 0.94 | ||||
Other financial expenses | -0.38 | -0.04 | -0.68 | -17.68 | 4.46 |
Income from other inv. held as non-curr. assets | -1.69 | ||||
Net income from associates (fin.) | - 464.76 | 1 045.84 | 1 561.49 | 805.52 | 574.27 |
Pre-tax profit | - 471.82 | 1 038.46 | 1 552.81 | 788.78 | 568.11 |
Income taxes | 1.17 | 2.36 | 1.49 | 3.68 | 1.36 |
Net earnings | - 470.65 | 1 040.82 | 1 554.30 | 792.46 | 569.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 766.24 | 2 827.48 | 4 275.97 | 4 967.09 | 5 041.36 |
Investments total | 2 766.24 | 2 827.48 | 4 275.97 | 4 967.09 | 5 041.36 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 49.82 | 401.76 | 218.25 | 527.00 | |
Current other receivables | 0.02 | ||||
Current deferred tax assets | 184.99 | 431.94 | 521.42 | 215.52 | 189.36 |
Short term receivables total | 184.99 | 481.76 | 923.18 | 433.77 | 716.38 |
Cash and bank deposits | 10.92 | 40.41 | 5.93 | 7.08 | |
Cash and cash equivalents | 10.92 | 40.41 | 5.93 | 7.08 | |
Balance sheet total (assets) | 2 951.22 | 3 320.15 | 5 239.55 | 5 406.79 | 5 764.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Other reserves | 889.60 | 2 313.14 | 2 642.20 | 2 716.48 | |
Retained earnings | 2 012.13 | 538.88 | 41.76 | 1 149.19 | 1 745.38 |
Profit of the financial year | - 470.65 | 1 040.82 | 1 554.30 | 792.46 | 569.46 |
Shareholders equity total | 1 732.08 | 2 662.30 | 4 103.60 | 4 781.66 | 5 233.33 |
Provisions | 874.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Current owed to participating | 36.76 | 37.98 | 30.97 | 50.13 | 62.75 |
Current owed to group member | 165.50 | 185.19 | 345.20 | 432.99 | 465.74 |
Short-term deferred tax liabilities | 125.81 | 429.58 | 754.68 | 135.44 | |
Other non-interest bearing current liabilities | 14.07 | 2.10 | 2.10 | 3.56 | |
Current liabilities total | 345.14 | 657.85 | 1 135.95 | 625.12 | 531.49 |
Balance sheet total (liabilities) | 2 951.22 | 3 320.15 | 5 239.55 | 5 406.79 | 5 764.82 |
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