TORBEN HJULMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26703964
Carit Etlars Vej 9, 8230 Åbyhøj
tel: 26140974
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 427.77 | 562.73 | 273.96 | 225.04 | 92.76 |
| Other operating income | 130.70 | 123.60 | 126.32 | 123.20 | 143.28 |
| External services | -16.22 | -19.65 | -22.23 | -38.84 | -38.89 |
| Gross profit | 542.24 | 666.68 | 378.05 | 309.40 | 197.16 |
| Other operating expenses | -20.68 | -26.38 | -21.05 | -75.93 | -34.33 |
| Total depreciation | -25.82 | -25.82 | -25.82 | -25.82 | -25.82 |
| EBIT | 495.75 | 614.49 | 331.19 | 207.66 | 137.01 |
| Other financial income | 490.02 | 6.77 | 227.60 | 380.48 | |
| Other financial expenses | - 125.90 | -18.02 | - 465.04 | -24.71 | -37.93 |
| Pre-tax profit | 369.85 | 1 086.49 | - 127.09 | 410.55 | 479.56 |
| Income taxes | 6.94 | - 121.19 | 82.52 | 10.03 | - 148.87 |
| Net earnings | 376.79 | 965.30 | -44.57 | 420.58 | 330.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 362.34 | 2 336.52 | 2 310.71 | 2 284.89 | 2 259.07 |
| Tangible assets total | 2 362.34 | 2 336.52 | 2 310.71 | 2 284.89 | 2 259.07 |
| Participating interests | 639.26 | 795.99 | 619.95 | 484.99 | 352.75 |
| Investments total | 639.26 | 795.99 | 619.95 | 484.99 | 352.75 |
| Non-current loans receivable | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 256.44 | 363.21 | 378.59 | 401.54 | |
| Current other receivables | 103.43 | 1.77 | |||
| Current deferred tax assets | 8.57 | 1.49 | 89.01 | 111.04 | 24.00 |
| Short term receivables total | 112.00 | 259.71 | 452.22 | 489.63 | 425.54 |
| Other current investments | 2 617.80 | 3 149.81 | 2 696.04 | 2 914.18 | 3 263.13 |
| Cash and bank deposits | 107.38 | 71.90 | 228.78 | 139.71 | 149.57 |
| Cash and cash equivalents | 2 725.18 | 3 221.70 | 2 924.81 | 3 053.89 | 3 412.70 |
| Balance sheet total (assets) | 5 938.79 | 6 813.92 | 6 507.69 | 6 513.40 | 6 650.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 360.00 | 200.00 | 122.00 |
| Other reserves | 429.26 | 571.99 | 395.95 | 260.99 | 128.75 |
| Retained earnings | 3 665.68 | 3 786.75 | 4 568.09 | 4 458.48 | 4 889.30 |
| Profit of the financial year | 376.79 | 965.30 | -44.57 | 420.58 | 330.69 |
| Shareholders equity total | 4 782.34 | 5 637.04 | 5 479.47 | 5 540.05 | 5 670.74 |
| Non-current loans from credit institutions | 1 007.23 | 960.07 | 913.04 | 866.14 | 834.34 |
| Non-current deferred tax liabilities | 109.11 | 45.82 | |||
| Non-current liabilities total | 1 007.23 | 1 069.18 | 913.04 | 866.14 | 880.17 |
| Current loans from credit institutions | 47.29 | 47.16 | 47.03 | 46.90 | 46.76 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 15.21 | 13.00 |
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 63.93 | 47.55 | 55.15 | 45.09 | 39.39 |
| Current liabilities total | 149.22 | 107.70 | 115.18 | 107.20 | 99.15 |
| Balance sheet total (liabilities) | 5 938.79 | 6 813.92 | 6 507.69 | 6 513.40 | 6 650.06 |
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