TORBEN LIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 51636015
Erik Husfeldts Vej 9, Høje Taastr. 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 930.88 | -1 883.48 | -1 004.58 | -1 511.88 | -2 306.15 |
| Gross profit | - 930.88 | -1 883.48 | -1 004.58 | -1 511.88 | -2 306.15 |
| EBIT | - 930.88 | -1 883.48 | -1 004.58 | -1 511.88 | -2 306.15 |
| Other financial income | 51 575.92 | 84 937.26 | 8 130.49 | 72 584.19 | 79 910.48 |
| Other financial expenses | -15 713.20 | -4.93 | -63 282.60 | - 381.98 | -1 036.13 |
| Net income from associates (fin.) | 34 091.15 | 41 156.53 | 11 794.15 | 28 768.40 | 21 889.21 |
| Pre-tax profit | 69 022.99 | 124 205.38 | -44 362.54 | 99 458.73 | 98 457.40 |
| Income taxes | -8 056.86 | -17 451.58 | 12 345.17 | -15 365.17 | -17 077.19 |
| Net earnings | 60 966.13 | 106 753.80 | -32 017.37 | 84 093.56 | 81 380.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 207 302.29 | 245 458.82 | 237 252.97 | 255 971.37 | 262 860.58 |
| Investments total | 207 302.29 | 245 458.82 | 237 252.97 | 255 971.37 | 262 860.58 |
| Non-current loans receivable | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Long term receivables total | 1 200.00 | 1 200.00 | 1 200.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 031.88 | 18 100.00 | 17 784.33 | 6 000.09 | |
| Current other receivables | 104.30 | 64.12 | 21.05 | ||
| Current deferred tax assets | 40 861.05 | 49 953.56 | 45 432.12 | 34 340.70 | 30 206.31 |
| Short term receivables total | 40 861.05 | 53 089.74 | 63 596.24 | 52 125.03 | 36 227.45 |
| Other current investments | 283 899.66 | 361 832.52 | 299 672.29 | 366 862.34 | 438 016.14 |
| Cash and bank deposits | 4 759.68 | 6 393.40 | 7 635.29 | 5 749.57 | 6 129.57 |
| Cash and cash equivalents | 288 659.34 | 368 225.93 | 307 307.58 | 372 611.91 | 444 145.70 |
| Balance sheet total (assets) | 538 022.68 | 667 974.49 | 609 356.80 | 680 708.31 | 743 233.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 4 900.00 | 5 900.00 | 5 900.00 | 5 900.00 |
| Other reserves | 127 052.29 | 165 208.82 | 157 002.97 | 175 721.37 | 182 610.58 |
| Retained earnings | 330 316.88 | 348 226.48 | 457 286.14 | 400 650.37 | 471 954.72 |
| Profit of the financial year | 60 966.13 | 106 753.80 | -32 017.37 | 84 093.56 | 81 380.21 |
| Shareholders equity total | 521 535.31 | 625 289.11 | 588 371.74 | 666 565.30 | 742 045.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.68 | 1.00 | 74.42 | 132.54 | |
| Current trade creditors | 751.95 | 1 227.45 | 404.11 | 863.21 | 558.53 |
| Current owed to group member | 13 997.86 | 41 366.02 | 85.65 | 637.92 | 107.80 |
| Short-term deferred tax liabilities | 1 737.57 | 4.22 | 20 494.30 | 12 567.46 | 389.36 |
| Current liabilities total | 16 487.38 | 42 685.38 | 20 985.06 | 14 143.01 | 1 188.22 |
| Balance sheet total (liabilities) | 538 022.68 | 667 974.49 | 609 356.80 | 680 708.31 | 743 233.73 |
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