REVISIONSFIRMAET TORBEN HULT ApS — Credit Rating and Financial Key Figures
CVR number: 10934591
Dronningens Tværgade 36, 1302 København K
tel: 33152466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 743.21 | 1 650.36 | 1 701.34 | 1 744.32 | 1 697.34 |
| External services | - 970.12 | - 797.87 | - 810.07 | - 828.35 | - 971.55 |
| Gross profit | 773.09 | 852.49 | 891.27 | 915.97 | 725.79 |
| Wages and salaries | - 496.27 | - 516.05 | - 523.72 | - 542.66 | - 584.18 |
| Total depreciation | -8.37 | -25.12 | |||
| EBIT | 276.82 | 336.44 | 359.17 | 348.18 | 141.62 |
| Other financial income | 143.54 | 79.65 | 116.86 | 322.91 | 514.66 |
| Other financial expenses | -0.08 | -0.16 | |||
| Income from other inv. held as non-curr. assets | -27.98 | 45.24 | 97.17 | 249.78 | - 143.37 |
| Exchange rate differences | 1 730.40 | 2 645.14 | 3 726.42 | -2 715.82 | 342.19 |
| Pre-tax profit | 2 122.71 | 3 106.47 | 4 299.63 | -1 794.94 | 854.93 |
| Income taxes | -2.59 | - 535.82 | - 930.65 | -6.68 | -12.68 |
| Net earnings | 2 120.12 | 2 570.66 | 3 368.98 | -1 801.62 | 842.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.12 | ||||
| Tangible assets total | 25.12 | ||||
| Investments total | |||||
| Non-current loans receivable | 729.91 | 775.16 | 872.33 | 1 122.11 | 978.74 |
| Long term receivables total | 729.91 | 775.16 | 872.33 | 1 122.11 | 978.74 |
| Inventories total | |||||
| Current trade debtors | 843.99 | 880.11 | 861.73 | 1 084.31 | 656.91 |
| Current other receivables | 803.72 | 1 055.72 | 2 140.98 | 2 559.13 | 2 940.74 |
| Current deferred tax assets | 35.23 | 109.05 | 112.78 | ||
| Short term receivables total | 1 682.93 | 1 935.83 | 3 002.71 | 3 752.48 | 3 710.43 |
| Other current investments | 9 587.17 | 12 695.70 | 14 656.28 | 12 174.10 | 12 975.17 |
| Cash and bank deposits | 634.49 | 480.43 | 366.86 | 311.69 | 377.07 |
| Cash and cash equivalents | 10 221.66 | 13 176.13 | 15 023.13 | 12 485.79 | 13 352.24 |
| Balance sheet total (assets) | 12 634.51 | 15 887.12 | 18 923.29 | 17 360.38 | 18 041.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Share premium account | 2 546.36 | 2 546.36 | 2 546.36 | 2 546.36 | 2 546.36 |
| Retained earnings | 7 118.57 | 9 238.68 | 11 809.34 | 15 178.32 | 13 376.70 |
| Profit of the financial year | 2 120.12 | 2 570.66 | 3 368.98 | -1 801.62 | 842.25 |
| Shareholders equity total | 12 005.04 | 14 575.70 | 17 944.68 | 16 143.06 | 16 985.31 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 447.93 | 185.08 | |||
| Other non-interest bearing current liabilities | 629.46 | 863.49 | 793.53 | 1 217.32 | 1 056.10 |
| Current liabilities total | 629.46 | 1 311.41 | 978.61 | 1 217.32 | 1 056.10 |
| Balance sheet total (liabilities) | 12 634.51 | 15 887.12 | 18 923.29 | 17 360.38 | 18 041.40 |
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