TORBEN MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32450377
Hans Thomsens Vej 93, 7184 Vandel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.45 | 13.57 | 54.26 | 51.88 | 41.97 |
| Total depreciation | -21.58 | -22.72 | -24.14 | -24.60 | -24.60 |
| EBIT | 4.87 | -9.15 | 30.12 | 27.28 | 17.37 |
| Other financial income | 1.27 | 12.83 | 5.28 | 5.34 | |
| Other financial expenses | -44.04 | -30.06 | -22.01 | -18.79 | 0.21 |
| Net income from associates (fin.) | 1 012.16 | 1 038.65 | 1 344.32 | 1 384.00 | 929.31 |
| Pre-tax profit | 974.26 | 1 012.27 | 1 352.43 | 1 397.77 | 952.23 |
| Income taxes | 7.93 | 3.40 | -1.84 | -5.74 | -9.69 |
| Net earnings | 982.19 | 1 015.67 | 1 350.60 | 1 392.03 | 942.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 642.06 | 1 713.48 | 1 695.43 | ||
| Buildings | 1 705.32 | 1 680.72 | |||
| Tangible assets total | 1 642.06 | 1 713.48 | 1 695.43 | 1 705.32 | 1 680.72 |
| Holdings in group member companies | 1 418.55 | 1 457.20 | 1 801.52 | 1 885.52 | 1 514.82 |
| Investments total | 1 418.55 | 1 457.20 | 1 801.52 | 1 885.52 | 1 514.82 |
| Non-current loans receivable | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 163.12 | 409.09 | 295.26 | 816.16 | 1 487.64 |
| Current other receivables | 2.44 | 2.31 | 0.09 | 1.02 | |
| Current deferred tax assets | 40.03 | 309.23 | 95.69 | 121.69 | 439.97 |
| Short term receivables total | 205.59 | 720.64 | 391.05 | 937.85 | 1 928.64 |
| Cash and bank deposits | 148.62 | 216.28 | 1 104.06 | 1 426.06 | 1 401.15 |
| Cash and cash equivalents | 148.62 | 216.28 | 1 104.06 | 1 426.06 | 1 401.15 |
| Balance sheet total (assets) | 3 414.82 | 4 107.60 | 4 992.06 | 5 954.75 | 6 775.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | 67.50 |
| Other reserves | 293.55 | 332.20 | 376.52 | 460.52 | 489.82 |
| Retained earnings | 575.47 | 1 461.72 | 2 374.16 | 3 579.77 | 4 874.98 |
| Profit of the financial year | 982.19 | 1 015.67 | 1 350.60 | 1 392.03 | 942.54 |
| Shareholders equity total | 2 032.72 | 2 991.88 | 4 285.18 | 5 618.31 | 6 499.85 |
| Provisions | 1.54 | 1.38 | 0.91 | 0.34 | |
| Non-current loans from credit institutions | 442.66 | 415.72 | 389.08 | ||
| Non-current liabilities total | 442.66 | 415.72 | 389.08 | ||
| Current loans from credit institutions | 26.95 | 26.95 | 26.74 | ||
| Current owed to participating | 891.85 | 641.66 | 255.63 | 298.43 | 224.61 |
| Other non-interest bearing current liabilities | 19.11 | 30.01 | 30.01 | 33.17 | 46.37 |
| Accruals and deferred income | 4.50 | 4.50 | 4.50 | ||
| Current liabilities total | 937.91 | 698.62 | 316.88 | 336.10 | 275.48 |
| Balance sheet total (liabilities) | 3 414.82 | 4 107.60 | 4 992.06 | 5 954.75 | 6 775.33 |
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