HOLDINGSELSKABET TORBEN HVILSTED ApS — Credit Rating and Financial Key Figures

CVR number: 32941095
Admiralgade 24, 1066 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-57.17-42.68-27.33-32.83-68.73
Gross profit-57.17-42.68-27.33-32.83-68.73
EBIT-57.17-42.68-27.33-32.83-68.73
Other financial income830.05362.461 487.14134.351 028.97
Other financial expenses-8.67-6.49-6.21-1 382.99
Net income from associates (fin.)955.251 654.112 008.92838.47798.17
Pre-tax profit1 719.461 967.403 462.51- 443.001 758.41
Income taxes- 101.60-72.72- 313.08
Net earnings1 617.871 894.683 149.43- 443.001 758.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 078.371 862.482 071.40989.871 038.04
Investments total1 078.371 862.482 071.40989.871 038.04
Non-current loans receivable780.002 740.003 240.004 990.004 990.00
Long term receivables total780.002 740.003 240.004 990.004 990.00
Inventories total
Current deferred tax assets47.5671.30
Short term receivables total47.5671.30
Other current investments4 746.025 250.427 634.736 074.007 693.05
Cash and bank deposits1 695.1937.96111.97119.3572.87
Cash and cash equivalents6 441.225 288.397 746.706 193.357 765.92
Balance sheet total (assets)8 299.599 890.8713 058.1012 220.7813 865.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased300.00200.00114.40117.80122.00
Retained earnings6 210.947 628.819 409.0912 440.7211 875.73
Profit of the financial year1 617.871 894.683 149.43- 443.001 758.41
Shareholders equity total8 208.819 803.4912 752.9212 195.5313 836.14
Non-current liabilities total
Current trade creditors18.1321.0023.7525.2529.13
Short-term deferred tax liabilities72.6666.38281.42
Current liabilities total90.7887.38305.1725.2529.13
Balance sheet total (liabilities)8 299.599 890.8713 058.1012 220.7813 865.26
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