Torben Brixen Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39879611
Veldsparken 52, Ørum 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.80 | -6.51 | -10.26 | -8.24 | -9.21 |
| Gross profit | -3.80 | -6.51 | -10.26 | -8.24 | -9.21 |
| EBIT | -3.80 | -6.51 | -10.26 | -8.24 | -9.21 |
| Other financial income | 0.15 | 3.13 | 2.34 | 13.12 | 79.03 |
| Other financial expenses | -1.08 | -2.51 | -30.44 | ||
| Net income from associates (fin.) | 376.14 | 344.90 | 682.72 | 370.51 | 385.96 |
| Pre-tax profit | 371.42 | 339.01 | 644.37 | 375.39 | 455.77 |
| Income taxes | -4.46 | ||||
| Net earnings | 371.42 | 339.01 | 644.37 | 375.39 | 451.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 570.43 | 615.33 | 998.05 | 718.57 | 754.52 |
| Investments total | 570.43 | 615.33 | 998.05 | 718.57 | 754.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 16.82 | 17.07 | 17.75 | 18.46 | 191.80 |
| Current other receivables | 0.07 | 1.00 | |||
| Current deferred tax assets | 0.06 | 0.39 | 0.24 | ||
| Short term receivables total | 16.82 | 17.13 | 18.22 | 18.70 | 192.80 |
| Other current investments | 118.14 | 120.94 | 182.09 | 263.65 | |
| Cash and bank deposits | 185.66 | 249.09 | 392.45 | 867.89 | 908.75 |
| Cash and cash equivalents | 185.66 | 367.23 | 513.40 | 1 049.99 | 1 172.40 |
| Balance sheet total (assets) | 772.91 | 999.70 | 1 529.67 | 1 787.26 | 2 119.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 532.10 | 577.00 | 959.73 | 680.23 | 716.19 |
| Retained earnings | - 298.60 | -86.48 | - 248.01 | 553.86 | 758.29 |
| Profit of the financial year | 371.42 | 339.01 | 644.37 | 375.39 | 451.30 |
| Shareholders equity total | 767.91 | 993.92 | 1 523.89 | 1 781.48 | 2 110.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.77 | 5.77 | 5.77 | 5.77 |
| Short-term deferred tax liabilities | 3.16 | ||||
| Current liabilities total | 5.00 | 5.77 | 5.77 | 5.77 | 8.94 |
| Balance sheet total (liabilities) | 772.91 | 999.70 | 1 529.67 | 1 787.26 | 2 119.72 |
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