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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 830.05 | 362.46 | 1 487.14 | 134.35 | 1 028.97 |
| Other financial expenses | -8.67 | -6.49 | -6.21 | -1 382.99 | |
| Net income from associates (fin.) | 955.25 | 1 654.11 | 2 008.92 | 838.47 | 798.17 |
| Pre-tax profit | 1 719.46 | 1 967.40 | 3 462.51 | - 443.00 | 1 758.41 |
| Income taxes | - 101.60 | -72.72 | - 313.08 | ||
| Net earnings | 1 617.87 | 1 894.68 | 3 149.43 | - 443.00 | 1 758.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 078.37 | 1 862.48 | 2 071.40 | 989.87 | 1 038.04 |
| Investments total | 1 078.37 | 1 862.48 | 2 071.40 | 989.87 | 1 038.04 |
| Non-current loans receivable | 780.00 | 2 740.00 | 3 240.00 | 4 990.00 | 4 990.00 |
| Long term receivables total | 780.00 | 2 740.00 | 3 240.00 | 4 990.00 | 4 990.00 |
| Inventories total | |||||
| Current deferred tax assets | 47.56 | 71.30 | |||
| Short term receivables total | 47.56 | 71.30 | |||
| Other current investments | 4 746.02 | 5 250.42 | 7 634.73 | 6 074.00 | 7 693.05 |
| Cash and bank deposits | 1 695.19 | 37.96 | 111.97 | 119.35 | 72.87 |
| Cash and cash equivalents | 6 441.22 | 5 288.39 | 7 746.70 | 6 193.35 | 7 765.92 |
| Balance sheet total (assets) | 8 299.59 | 9 890.87 | 13 058.10 | 12 220.78 | 13 865.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 200.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 210.94 | 7 628.81 | 9 409.09 | 12 440.72 | 11 875.73 |
| Profit of the financial year | 1 617.87 | 1 894.68 | 3 149.43 | - 443.00 | 1 758.41 |
| Shareholders equity total | 8 208.81 | 9 803.49 | 12 752.92 | 12 195.53 | 13 836.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 21.00 | 23.75 | 25.25 | 29.13 |
| Short-term deferred tax liabilities | 72.66 | 66.38 | 281.42 | ||
| Current liabilities total | 90.78 | 87.38 | 305.17 | 25.25 | 29.13 |
| Balance sheet total (liabilities) | 8 299.59 | 9 890.87 | 13 058.10 | 12 220.78 | 13 865.26 |
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