TORBEN FRANCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32339824
Sandmosevej 20 B, 8270 Højbjerg
tf@transport-partner.dk
tel: 26749405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.64 | -15.54 | -21.23 | -30.15 | -36.51 |
| EBIT | -13.64 | -15.54 | -21.23 | -30.15 | -36.51 |
| Other financial income | 0.47 | 586.73 | 451.72 | 682.79 | 989.39 |
| Other financial expenses | -8.86 | - 212.15 | - 850.83 | -3.99 | - 179.21 |
| Net income from associates (fin.) | 2 376.88 | 3 171.82 | 3 158.62 | 3 504.29 | 6 696.21 |
| Pre-tax profit | 2 354.85 | 3 530.86 | 2 738.28 | 4 152.95 | 7 469.88 |
| Income taxes | 4.20 | -79.67 | 89.82 | - 142.77 | - 179.61 |
| Net earnings | 2 359.05 | 3 451.19 | 2 828.10 | 4 010.17 | 7 290.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 479.39 | 3 331.20 | 3 369.83 | 3 754.12 | 7 010.32 |
| Investments total | 2 479.39 | 3 331.20 | 3 369.83 | 3 754.12 | 7 010.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.00 | 25.00 | 25.00 | 71.64 | 93.91 |
| Current deferred tax assets | 61.91 | 154.36 | 415.90 | 254.06 | 348.05 |
| Short term receivables total | 86.91 | 179.36 | 440.90 | 325.71 | 441.96 |
| Other current investments | 2 202.75 | 3 859.78 | 7 005.72 | 10 904.72 | |
| Cash and bank deposits | 514.70 | 585.93 | 405.04 | 563.77 | 213.72 |
| Cash and cash equivalents | 514.70 | 2 788.68 | 4 264.82 | 7 569.49 | 11 118.43 |
| Balance sheet total (assets) | 3 081.00 | 6 299.24 | 8 075.55 | 11 649.32 | 18 570.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 550.00 | 1 000.00 | 600.00 | 840.00 | 500.00 |
| Other reserves | 2 376.84 | 3 228.66 | 3 267.28 | 3 651.57 | 6 907.78 |
| Retained earnings | -2 354.13 | -1 846.90 | 965.67 | 2 569.48 | 2 823.44 |
| Profit of the financial year | 2 359.05 | 3 451.19 | 2 828.10 | 4 010.17 | 7 290.27 |
| Shareholders equity total | 3 011.76 | 5 912.95 | 7 741.05 | 11 151.23 | 17 601.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 18.25 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 21.63 | 6.00 | |||
| Current owed to group member | 2.53 | 144.61 | 251.57 | 75.00 | 431.58 |
| Short-term deferred tax liabilities | 57.70 | 223.43 | 73.26 | 392.47 | 267.43 |
| Other non-interest bearing current liabilities | 0.67 | 255.22 | |||
| Current liabilities total | 69.23 | 386.29 | 334.50 | 498.09 | 969.22 |
| Balance sheet total (liabilities) | 3 081.00 | 6 299.24 | 8 075.55 | 11 649.32 | 18 570.71 |
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