TORBEN GOLLES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26190606
Gustav Johannsens Vej 6, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.92 | 141.11 | 893.98 | -77.70 | -79.01 |
| Employee benefit expenses | - 324.81 | - 440.83 | - 481.79 | ||
| Total depreciation | -79.10 | -22.60 | |||
| EBIT | - 116.92 | 62.01 | 546.57 | - 518.53 | - 560.79 |
| Other financial income | 122.77 | 112.09 | 325.18 | 511.60 | 549.56 |
| Other financial expenses | -14.02 | -39.21 | - 712.81 | -9.22 | -18.32 |
| Net income from associates (fin.) | 2 047.63 | 3 041.20 | |||
| Pre-tax profit | 2 039.46 | 3 176.08 | 158.93 | -16.15 | -29.55 |
| Net earnings | 2 039.46 | 3 176.08 | 158.93 | -16.15 | -29.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | 6 110.90 | 1 600.00 | 3 000.00 | 3 000.00 |
| Advance payments and construction in progress | 400.00 | ||||
| Tangible assets total | 1 600.00 | 6 110.90 | 1 600.00 | 3 000.00 | 3 000.00 |
| Participating interests | 6 958.80 | ||||
| Investments total | 6 958.80 | ||||
| Non-curr. owed by particip. interest comp. | 58.04 | ||||
| Long term receivables total | 58.04 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 8.57 | 8.03 | 9.20 | ||
| Current other receivables | 585.00 | 380.00 | 37.90 | 287.30 | 3.41 |
| Current deferred tax assets | 2.67 | 2.23 | 3.25 | ||
| Short term receivables total | 585.00 | 380.00 | 49.14 | 297.56 | 15.86 |
| Other current investments | 3 503.26 | 2 918.23 | 6 789.78 | 3 602.25 | |
| Cash and bank deposits | 2 419.02 | 5 665.47 | 8 575.97 | 3 593.61 | 6 770.30 |
| Cash and cash equivalents | 2 419.02 | 9 168.73 | 11 494.20 | 10 383.39 | 10 372.56 |
| Balance sheet total (assets) | 11 620.86 | 15 659.63 | 13 143.34 | 13 680.95 | 13 388.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 200.00 | 773.50 | 550.00 | 135.00 |
| Other reserves | 5 113.33 | ||||
| Retained earnings | 2 623.07 | 9 575.86 | 11 978.44 | 11 587.38 | 11 436.22 |
| Profit of the financial year | 2 039.46 | 3 176.08 | 158.93 | -16.15 | -29.55 |
| Shareholders equity total | 10 088.86 | 13 151.94 | 13 110.88 | 12 321.22 | 11 741.67 |
| Non-current loans from credit institutions | 2 174.30 | ||||
| Non-current other liabilities | 160.00 | 160.00 | |||
| Non-current liabilities total | 160.00 | 2 334.31 | |||
| Current loans from credit institutions | 156.38 | ||||
| Advances received | 30.00 | ||||
| Current trade creditors | 125.00 | 1 267.00 | 1 279.50 | ||
| Current owed to participating | 1 200.00 | 73.86 | 342.94 | ||
| Other non-interest bearing current liabilities | 17.00 | 17.00 | 32.46 | 18.86 | 24.30 |
| Current liabilities total | 1 372.00 | 173.39 | 32.46 | 1 359.73 | 1 646.74 |
| Balance sheet total (liabilities) | 11 620.86 | 15 659.63 | 13 143.34 | 13 680.95 | 13 388.42 |
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