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HOLDINGSELSKABET TORBEN HVILSTED ApS — Credit Rating and Financial Key Figures

CVR number: 32941095
Admiralgade 24, 1066 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-27.33-32.83-68.73-31.98-64.24
Gross profit-27.33-32.83-68.73-31.98-64.24
EBIT-27.33-32.83-68.73-31.98-64.24
Other financial income1 487.14134.351 028.971 361.58591.30
Other financial expenses-6.21-1 382.99-13.46
Reduction non-current investment assets- 150.00
Net income from associates (fin.)2 008.92838.47750.00870.00990.00
Pre-tax profit3 462.51- 443.001 710.242 049.601 503.60
Income taxes- 313.08- 215.18- 109.34
Net earnings3 149.43- 443.001 710.241 834.421 394.26

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests2 071.40989.87322.31322.31322.31
Investments total2 071.40989.87322.31322.31322.31
Non-current loans receivable3 240.004 990.004 990.004 840.006 262.35
Long term receivables total3 240.004 990.004 990.004 840.006 262.35
Inventories total
Current deferred tax assets47.5671.30103.26
Short term receivables total47.5671.30103.26
Other current investments7 634.736 074.007 693.059 775.437 630.42
Cash and bank deposits111.97119.3572.87197.89822.87
Cash and cash equivalents7 746.706 193.357 765.929 973.338 453.29
Balance sheet total (assets)13 058.1012 220.7813 149.5315 135.6415 141.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased114.40117.80122.00135.003 000.00
Other reserves-1 000.00
Retained earnings9 409.0912 440.7211 208.1712 783.4111 617.83
Profit of the financial year3 149.43- 443.001 710.241 834.421 394.26
Shareholders equity total12 752.9212 195.5313 120.4114 832.8315 092.09
Non-current liabilities total
Current trade creditors23.7525.2529.1329.1329.13
Short-term deferred tax liabilities281.42161.34
Other non-interest bearing current liabilities112.3520.00
Current liabilities total305.1725.2529.13302.8149.13
Balance sheet total (liabilities)13 058.1012 220.7813 149.5315 135.6415 141.22
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