Torben Henrik Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37885568
Udbygade 3, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.39 | -9.07 | -16.96 | -12.81 | -13.53 |
| EBIT | -7.39 | -9.07 | -16.96 | -12.81 | -13.53 |
| Other financial income | 2.19 | 4.93 | |||
| Other financial expenses | -3.96 | -2.18 | -2.78 | -0.02 | |
| Net income from associates (fin.) | 173.19 | 386.51 | 382.36 | 655.61 | 389.32 |
| Pre-tax profit | 161.84 | 375.25 | 362.62 | 644.98 | 380.73 |
| Net earnings | 161.84 | 375.25 | 362.62 | 644.98 | 380.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 168.23 | 1 430.55 | 1 475.40 | 1 797.66 | 1 580.37 |
| Investments total | 1 168.23 | 1 430.55 | 1 475.40 | 1 797.66 | 1 580.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.13 | 5.23 | ||
| Short term receivables total | 0.14 | 0.13 | 5.23 | ||
| Cash and bank deposits | 264.58 | 317.88 | 578.69 | 842.53 | 1 374.45 |
| Cash and cash equivalents | 264.58 | 317.88 | 578.69 | 842.53 | 1 374.45 |
| Balance sheet total (assets) | 1 432.81 | 1 748.44 | 2 054.24 | 2 640.32 | 2 960.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 39.08 | 83.93 | 406.19 | 188.89 | |
| Retained earnings | 1 154.97 | 1 220.53 | 1 492.04 | 1 471.40 | 2 266.18 |
| Profit of the financial year | 161.84 | 375.25 | 362.62 | 644.98 | 380.73 |
| Shareholders equity total | 1 423.31 | 1 742.07 | 2 047.49 | 2 633.57 | 2 953.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.75 |
| Other non-interest bearing current liabilities | 3.25 | 0.12 | 0.50 | 0.50 | |
| Current liabilities total | 9.50 | 6.37 | 6.75 | 6.75 | 6.75 |
| Balance sheet total (liabilities) | 1 432.81 | 1 748.44 | 2 054.24 | 2 640.32 | 2 960.05 |
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