TORBEN BJØRNHOLDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29794391
Fuglemosevej 34, 8620 Kjellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.88 | -14.24 | -5.44 | -5.80 | -6.10 |
| EBIT | -21.88 | -14.24 | -5.44 | -5.80 | -6.10 |
| Other financial income | 110.12 | 16.50 | 1.53 | ||
| Other financial expenses | -20.67 | - 383.21 | - 307.22 | - 490.34 | - 266.22 |
| Net income from associates (fin.) | - 156.66 | 152.97 | 345.99 | ||
| Pre-tax profit | - 199.20 | - 134.36 | 49.83 | - 494.61 | - 272.32 |
| Income taxes | -5.71 | -2.05 | |||
| Net earnings | - 199.20 | - 140.06 | 47.78 | - 494.61 | - 272.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 152.97 | ||||
| Investments total | 152.97 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 362.60 | 134.39 | 135.19 | 1.80 | |
| Current owed by particip. interest comp. | 400.00 | 581.90 | |||
| Current deferred tax assets | 1.20 | 0.38 | |||
| Short term receivables total | 763.80 | 716.67 | 135.19 | 1.80 | |
| Other current investments | 126.67 | 117.61 | 4.61 | ||
| Cash and bank deposits | 314.17 | 5.15 | 833.77 | 426.55 | 138.91 |
| Cash and cash equivalents | 440.83 | 122.77 | 838.38 | 426.55 | 138.91 |
| Balance sheet total (assets) | 1 204.63 | 992.41 | 973.57 | 426.55 | 140.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | ||||
| Shares repurchased | 55.30 | 56.50 | 116.10 | ||
| Other reserves | 47.97 | -57.20 | |||
| Retained earnings | 1 152.68 | 855.25 | 763.16 | 694.85 | 200.23 |
| Profit of the financial year | - 199.20 | - 140.06 | 47.78 | - 494.61 | - 272.32 |
| Shareholders equity total | 1 140.03 | 944.66 | 935.95 | 384.13 | 52.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.25 | 5.00 | 5.00 | 10.55 | 10.55 |
| Current owed to participating | 43.93 | 7.11 | 28.36 | 29.48 | 58.52 |
| Short-term deferred tax liabilities | 0.75 | 6.09 | 2.05 | ||
| Other non-interest bearing current liabilities | 0.68 | 29.54 | 2.22 | 2.39 | 18.73 |
| Current liabilities total | 64.60 | 47.75 | 37.63 | 42.42 | 87.80 |
| Balance sheet total (liabilities) | 1 204.63 | 992.41 | 973.57 | 426.55 | 140.72 |
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