Torp Jacobsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38173545
Vedbæk Stationsvej 3, 2950 Vedbæk
tel: 22327327
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -0.06 | -0.12 | -0.02 | |
| EBIT | -1.00 | -0.06 | -0.12 | -0.02 | |
| Other financial income | 9.38 | 4.95 | |||
| Other financial expenses | -4.95 | -2.26 | -3.25 | -6.12 | -0.10 |
| Net income from associates (fin.) | 157.37 | 257.26 | 140.20 | 21.74 | 63.03 |
| Pre-tax profit | 151.41 | 255.00 | 136.89 | 24.88 | 67.86 |
| Income taxes | 1.32 | -0.00 | 1.23 | 3.00 | -0.82 |
| Net earnings | 152.73 | 254.99 | 138.11 | 27.88 | 67.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.75 | 68.21 | 89.95 | 103.04 | |
| Participating interests | 220.76 | ||||
| Investments total | 291.51 | 68.21 | 89.95 | 103.04 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.43 | 147.38 | 117.67 | 133.94 | 58.31 |
| Current other receivables | 4.98 | 4.98 | 4.98 | 4.98 | |
| Short term receivables total | 4.43 | 152.37 | 122.66 | 138.93 | 63.29 |
| Cash and bank deposits | 104.91 | 501.43 | 487.72 | 266.82 | 279.91 |
| Cash and cash equivalents | 104.91 | 501.43 | 487.72 | 266.82 | 279.91 |
| Balance sheet total (assets) | 400.86 | 653.80 | 678.58 | 495.70 | 446.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 134.00 | |
| Other reserves | 58.74 | 22.94 | 44.67 | 57.76 | |
| Retained earnings | 28.40 | 125.47 | 239.72 | 234.10 | 114.90 |
| Profit of the financial year | 152.73 | 254.99 | 138.11 | 27.88 | 67.04 |
| Shareholders equity total | 289.87 | 544.86 | 568.57 | 478.66 | 423.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 108.94 | 108.94 | 106.94 | 8.12 | 0.10 |
| Short-term deferred tax liabilities | 0.98 | 3.07 | 8.92 | 22.43 | |
| Other non-interest bearing current liabilities | 1.07 | ||||
| Current liabilities total | 110.99 | 108.94 | 110.01 | 17.04 | 22.53 |
| Balance sheet total (liabilities) | 400.86 | 653.80 | 678.58 | 495.70 | 446.23 |
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