TORBEN HØJBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30895045
Søndermarken 10, 8670 Låsby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 450.83 | 1 463.22 | 1 499.19 | 1 396.76 | 1 280.62 |
| Total depreciation | - 212.64 | - 212.64 | - 173.31 | - 100.67 | -45.17 |
| EBIT | 1 238.19 | 1 250.58 | 1 325.88 | 1 296.09 | 1 235.45 |
| Other financial income | 24.69 | 598.76 | 471.33 | 717.02 | 717.35 |
| Other financial expenses | - 132.89 | -28.95 | -44.24 | -0.60 | - 146.74 |
| Net income from associates (fin.) | 2 851.95 | 1 907.00 | 4 091.59 | 3 319.41 | 2 900.07 |
| Pre-tax profit | 3 981.94 | 3 727.39 | 5 844.56 | 5 331.91 | 4 706.14 |
| Income taxes | - 248.95 | - 403.06 | - 391.87 | - 442.88 | - 400.63 |
| Net earnings | 3 732.98 | 3 324.32 | 5 452.69 | 4 889.04 | 4 305.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 655.00 | ||||
| Machinery and equipment | 531.80 | 319.15 | 145.84 | 45.17 | |
| Tangible assets total | 531.80 | 319.15 | 145.84 | 45.17 | 655.00 |
| Holdings in group member companies | 12 141.02 | 14 048.02 | 18 139.61 | 17 959.02 | 17 859.09 |
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | |
| Investments total | 12 141.02 | 14 063.02 | 18 154.61 | 17 974.02 | 17 874.09 |
| Long term receivables total | |||||
| Finished products/goods | 370.29 | 370.29 | 1 295.29 | 1 301.86 | 2 198.95 |
| Inventories total | 370.29 | 370.29 | 1 295.29 | 1 301.86 | 2 198.95 |
| Current amounts owed by group member comp. | 2 859.61 | 4 230.52 | 6 083.01 | 7 288.16 | |
| Current owed by particip. interest comp. | 496.15 | 623.37 | 635.84 | 648.56 | |
| Current other receivables | 80.10 | 80.00 | 800.00 | ||
| Current deferred tax assets | 714.48 | 628.01 | 1 223.83 | 954.95 | 738.82 |
| Short term receivables total | 794.58 | 4 063.77 | 6 077.73 | 7 673.80 | 9 475.53 |
| Other current investments | 2 027.02 | 2 527.25 | 2 812.37 | 3 096.04 | 2 967.63 |
| Cash and bank deposits | 4 878.93 | 1 857.44 | 160.31 | 2 465.16 | 4 688.31 |
| Cash and cash equivalents | 6 905.95 | 4 384.68 | 2 972.68 | 5 561.19 | 7 655.94 |
| Balance sheet total (assets) | 20 743.64 | 23 200.91 | 28 646.15 | 32 556.04 | 37 859.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 651.00 | 651.00 | 651.00 | 651.00 | 651.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 2 000.00 |
| Other reserves | 3 335.82 | 5 232.82 | 9 324.41 | 9 845.82 | 5 745.89 |
| Retained earnings | 11 096.94 | 12 818.53 | 11 933.47 | 16 742.74 | 22 731.71 |
| Profit of the financial year | 3 732.98 | 3 324.32 | 5 452.69 | 4 889.04 | 4 305.50 |
| Shareholders equity total | 18 929.75 | 22 141.07 | 27 479.36 | 32 250.60 | 35 434.10 |
| Provisions | 10.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 19.00 |
| Current owed to group member | 1 559.47 | 1.58 | 1 059.56 | ||
| Short-term deferred tax liabilities | 178.68 | 661.65 | 42.09 | 278.46 | 503.83 |
| Other non-interest bearing current liabilities | 61.36 | 392.60 | 61.14 | 22.98 | 412.52 |
| Accruals and deferred income | 1 490.07 | ||||
| Current liabilities total | 1 803.51 | 1 059.84 | 1 166.79 | 305.44 | 2 425.41 |
| Balance sheet total (liabilities) | 20 743.64 | 23 200.91 | 28 646.15 | 32 556.04 | 37 859.51 |
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