TORBEN HYLDIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30925637
Rørsangervej 39, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -21.36 | 3.98 | 8.24 | -13.74 | 173.49 |
| External services | -1.25 | -2.05 | -2.85 | -3.88 | -4.73 |
| Gross profit | -22.61 | 1.93 | 5.39 | -17.62 | 168.76 |
| EBIT | -22.61 | 1.93 | 5.39 | -17.62 | 168.76 |
| Other financial income | 3.67 | 1.58 | 1.50 | 2.16 | 0.35 |
| Other financial expenses | -16.20 | -18.13 | -16.46 | -19.05 | -18.09 |
| Pre-tax profit | -35.14 | -14.61 | -9.57 | -34.51 | 151.02 |
| Income taxes | 3.44 | 3.61 | 3.88 | 4.57 | 4.95 |
| Net earnings | -31.70 | -11.00 | -5.69 | -29.94 | 155.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 210.87 | 214.85 | 223.08 | 209.34 | 382.83 |
| Investments total | 210.87 | 214.85 | 223.08 | 209.34 | 382.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.25 | 78.58 | 63.64 | 10.78 | |
| Current deferred tax assets | 25.80 | 35.41 | 39.30 | 41.87 | 71.40 |
| Short term receivables total | 106.05 | 113.99 | 102.94 | 52.65 | 71.40 |
| Balance sheet total (assets) | 316.91 | 328.84 | 326.03 | 261.99 | 454.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 79.62 | 76.58 | |||
| Retained earnings | -94.24 | -46.33 | -57.33 | -63.02 | - 169.54 |
| Profit of the financial year | -31.70 | -11.00 | -5.69 | -29.94 | 155.97 |
| Shareholders equity total | 78.67 | 67.67 | 61.98 | 32.04 | 188.01 |
| Non-current deferred tax liabilities | 28.58 | ||||
| Non-current liabilities total | 28.58 | ||||
| Current loans from credit institutions | 220.19 | 220.71 | 220.61 | 194.97 | 118.04 |
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 29.99 | 18.74 | |||
| Current owed to group member | 95.85 | ||||
| Other non-interest bearing current liabilities | 18.05 | 40.46 | 43.43 | ||
| Current liabilities total | 238.24 | 261.17 | 264.05 | 229.95 | 237.63 |
| Balance sheet total (liabilities) | 316.91 | 328.84 | 326.03 | 261.99 | 454.22 |
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