TORBEN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36464151
Strømmen 21, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.00 | -7.00 | -9.34 | -9.00 |
| EBIT | -6.00 | -6.00 | -7.00 | -9.34 | -9.00 |
| Other financial income | 6.14 | 4.41 | 14.52 | ||
| Other financial expenses | -9.00 | -14.40 | - 126.56 | -96.79 | -29.49 |
| Net income from associates (fin.) | 615.00 | 676.90 | 273.99 | 553.96 | 409.03 |
| Pre-tax profit | 600.00 | 656.50 | 146.58 | 452.25 | 385.06 |
| Income taxes | 1.00 | 1.98 | 28.59 | 21.76 | 4.42 |
| Net earnings | 601.00 | 658.48 | 175.16 | 474.00 | 389.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 314.00 | 1 690.80 | 1 764.80 | 2 318.76 | 2 427.79 |
| Investments total | 1 314.00 | 1 690.80 | 1 764.80 | 2 318.76 | 2 427.79 |
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.00 | 300.00 | 200.00 | ||
| Current deferred tax assets | 174.00 | 284.98 | 231.33 | 167.75 | 204.88 |
| Short term receivables total | 474.00 | 584.98 | 431.33 | 167.75 | 204.88 |
| Other current investments | 400.91 | 320.34 | 292.71 | ||
| Cash and bank deposits | 8.00 | 253.09 | 407.10 | 349.74 | 586.55 |
| Cash and cash equivalents | 8.00 | 253.09 | 808.01 | 670.08 | 879.26 |
| Balance sheet total (assets) | 1 796.00 | 2 528.87 | 3 004.13 | 3 156.59 | 3 531.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 264.00 | 1 640.80 | 1 714.80 | 1 968.76 | 2 127.79 |
| Retained earnings | - 398.00 | - 230.13 | 297.15 | 159.45 | 413.43 |
| Profit of the financial year | 601.00 | 658.48 | 175.16 | 474.00 | 389.49 |
| Shareholders equity total | 1 572.00 | 2 175.65 | 2 294.31 | 2 711.12 | 3 041.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 12.00 | 268.17 | 575.08 | 309.86 | 319.41 |
| Short-term deferred tax liabilities | 150.00 | 14.90 | |||
| Other non-interest bearing current liabilities | 57.00 | 80.06 | 129.73 | 115.71 | 165.82 |
| Current liabilities total | 224.00 | 353.22 | 709.82 | 445.48 | 490.23 |
| Balance sheet total (liabilities) | 1 796.00 | 2 528.87 | 3 004.13 | 3 156.59 | 3 531.93 |
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