HOLDINGSELSKABET TORBEN HVILSTED ApS — Credit Rating and Financial Key Figures
CVR number: 32941095
Admiralgade 24, 1066 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.68 | -27.33 | -32.83 | -68.73 | -31.98 |
| Gross profit | -42.68 | -27.33 | -32.83 | -68.73 | -31.98 |
| EBIT | -42.68 | -27.33 | -32.83 | -68.73 | -31.98 |
| Other financial income | 362.46 | 1 487.14 | 134.35 | 1 028.97 | 1 361.58 |
| Other financial expenses | -6.49 | -6.21 | -1 382.99 | ||
| Reduction non-current investment assets | - 150.00 | ||||
| Net income from associates (fin.) | 1 654.11 | 2 008.92 | 838.47 | 750.00 | 870.00 |
| Pre-tax profit | 1 967.40 | 3 462.51 | - 443.00 | 1 710.24 | 2 049.60 |
| Income taxes | -72.72 | - 313.08 | - 215.18 | ||
| Net earnings | 1 894.68 | 3 149.43 | - 443.00 | 1 710.24 | 1 834.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 862.48 | 2 071.40 | 989.87 | 322.31 | 322.31 |
| Investments total | 1 862.48 | 2 071.40 | 989.87 | 322.31 | 322.31 |
| Non-current loans receivable | 2 740.00 | 3 240.00 | 4 990.00 | 4 990.00 | 4 840.00 |
| Long term receivables total | 2 740.00 | 3 240.00 | 4 990.00 | 4 990.00 | 4 840.00 |
| Inventories total | |||||
| Current deferred tax assets | 47.56 | 71.30 | |||
| Short term receivables total | 47.56 | 71.30 | |||
| Other current investments | 5 250.42 | 7 634.73 | 6 074.00 | 7 693.05 | 9 775.43 |
| Cash and bank deposits | 37.96 | 111.97 | 119.35 | 72.87 | 197.89 |
| Cash and cash equivalents | 5 288.39 | 7 746.70 | 6 193.35 | 7 765.92 | 9 973.33 |
| Balance sheet total (assets) | 9 890.87 | 13 058.10 | 12 220.78 | 13 149.53 | 15 135.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 7 628.81 | 9 409.09 | 12 440.72 | 11 208.17 | 12 783.41 |
| Profit of the financial year | 1 894.68 | 3 149.43 | - 443.00 | 1 710.24 | 1 834.42 |
| Shareholders equity total | 9 803.49 | 12 752.92 | 12 195.53 | 13 120.41 | 14 832.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 23.75 | 25.25 | 29.13 | 29.13 |
| Short-term deferred tax liabilities | 66.38 | 281.42 | 161.34 | ||
| Other non-interest bearing current liabilities | 112.35 | ||||
| Current liabilities total | 87.38 | 305.17 | 25.25 | 29.13 | 302.81 |
| Balance sheet total (liabilities) | 9 890.87 | 13 058.10 | 12 220.78 | 13 149.53 | 15 135.64 |
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