TORBEN HJORTH OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 87866114
Lærkestien 15, Furreby 9480 Løkken
tel: 98991579
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.51 | 645.70 | 500.85 | 606.84 | 614.45 |
| Employee benefit expenses | - 167.67 | - 167.77 | -80.66 | ||
| Total depreciation | -10.00 | ||||
| Reduction in value of non-current assets | - 903.43 | -2 991.77 | |||
| EBIT | - 310.58 | 477.93 | 410.19 | 606.84 | -2 377.32 |
| Other financial income | 22.97 | 42.76 | 96.24 | 108.19 | 38.58 |
| Other financial expenses | -87.63 | -77.27 | -65.26 | -55.76 | -41.13 |
| Income from other inv. held as non-curr. assets | -24.00 | 304.92 | - 142.65 | -83.59 | 23.21 |
| Pre-tax profit | - 399.25 | 748.33 | 298.52 | 575.69 | -2 356.66 |
| Income taxes | 97.81 | - 156.49 | -60.90 | - 113.15 | 552.79 |
| Net earnings | - 301.44 | 591.85 | 237.62 | 462.55 | -1 803.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 265.21 | 14 265.21 | 14 265.21 | 14 265.21 | 11 288.32 |
| Machinery and equipment | 20.00 | 20.00 | |||
| Tangible assets total | 14 285.21 | 14 285.21 | 14 265.21 | 14 265.21 | 11 288.32 |
| Other receivables | 0.00 | 0.00 | 0.00 | ||
| Investments total | 0.00 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 85.69 | 125.17 | 136.80 | 191.06 | 241.98 |
| Short term receivables total | 85.69 | 125.17 | 136.80 | 191.06 | 241.98 |
| Other current investments | 495.65 | 800.56 | 657.91 | 560.69 | 583.90 |
| Cash and bank deposits | 388.41 | 277.70 | 340.03 | 339.93 | 482.54 |
| Cash and cash equivalents | 884.05 | 1 078.27 | 997.94 | 900.61 | 1 066.44 |
| Balance sheet total (assets) | 15 254.95 | 15 488.65 | 15 399.94 | 15 356.88 | 12 596.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 10 503.59 | 10 102.16 | 10 494.00 | 10 531.63 | 10 794.17 |
| Profit of the financial year | - 301.44 | 591.85 | 237.62 | 462.55 | -1 803.87 |
| Shareholders equity total | 10 502.16 | 10 994.01 | 11 131.63 | 11 394.17 | 9 390.30 |
| Provisions | 1 986.08 | 1 986.08 | 1 986.08 | 1 986.08 | 1 308.92 |
| Non-current loans from credit institutions | 2 127.73 | 1 882.02 | 1 637.89 | 1 495.07 | 1 394.97 |
| Non-current liabilities total | 2 127.73 | 1 882.02 | 1 637.89 | 1 495.07 | 1 394.97 |
| Current loans from credit institutions | 236.67 | 245.71 | 244.13 | 142.81 | 100.11 |
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 12.97 | 12.97 | 12.97 | 12.97 | 8.65 |
| Short-term deferred tax liabilities | 77.80 | 104.22 | 116.02 | 52.34 | 122.65 |
| Other non-interest bearing current liabilities | 269.40 | 220.66 | 227.91 | 229.95 | 220.45 |
| Accruals and deferred income | 42.14 | 42.99 | 43.32 | 43.47 | 25.70 |
| Current liabilities total | 638.98 | 626.55 | 644.35 | 481.55 | 502.55 |
| Balance sheet total (liabilities) | 15 254.95 | 15 488.65 | 15 399.94 | 15 356.88 | 12 596.74 |
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