TORBEN HJORTH OLSEN ApS — Credit Rating and Financial Key Figures
CVR number: 87866114
Lærkestien 15, Furreby 9480 Løkken
tel: 98991579
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 645.70 | 500.85 | 606.84 | 614.45 | 524.13 |
| Employee benefit expenses | - 167.77 | -80.66 | |||
| Total depreciation | -10.00 | ||||
| Reduction in value of non-current assets | -2 991.77 | ||||
| EBIT | 477.93 | 410.19 | 606.84 | -2 377.32 | 524.13 |
| Other financial income | 42.76 | 96.24 | 108.19 | 61.79 | 64.14 |
| Other financial expenses | -77.27 | -65.26 | -55.76 | -41.13 | -74.25 |
| Income from other inv. held as non-curr. assets | 304.92 | - 142.65 | -83.59 | ||
| Pre-tax profit | 748.33 | 298.52 | 575.69 | -2 356.66 | 514.01 |
| Income taxes | - 156.49 | -60.90 | - 113.15 | 552.79 | -99.11 |
| Net earnings | 591.85 | 237.62 | 462.55 | -1 803.87 | 414.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 265.21 | 14 265.21 | 14 265.21 | 11 288.32 | 11 305.92 |
| Machinery and equipment | 20.00 | ||||
| Tangible assets total | 14 285.21 | 14 265.21 | 14 265.21 | 11 288.32 | 11 305.92 |
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.20 | ||||
| Current other receivables | 125.17 | 136.80 | 191.06 | 238.78 | 291.29 |
| Short term receivables total | 125.17 | 136.80 | 191.06 | 241.98 | 291.29 |
| Other current investments | 800.56 | 657.91 | 560.69 | 583.90 | 554.41 |
| Cash and bank deposits | 277.70 | 340.03 | 339.93 | 482.54 | 555.48 |
| Cash and cash equivalents | 1 078.27 | 997.94 | 900.61 | 1 066.44 | 1 109.90 |
| Balance sheet total (assets) | 15 488.65 | 15 399.94 | 15 356.88 | 12 596.74 | 12 707.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 10 102.16 | 10 494.00 | 10 531.63 | 10 794.17 | 8 790.30 |
| Profit of the financial year | 591.85 | 237.62 | 462.55 | -1 803.87 | 414.90 |
| Shareholders equity total | 10 994.01 | 11 131.63 | 11 394.17 | 9 390.30 | 9 605.21 |
| Provisions | 1 986.08 | 1 986.08 | 1 986.08 | 1 308.92 | 1 308.92 |
| Non-current loans from credit institutions | 1 882.02 | 1 637.89 | 1 495.07 | 1 394.97 | 1 277.54 |
| Non-current accruals and deferred income | 25.70 | 25.70 | |||
| Non-current other liabilities | -25.70 | -25.70 | |||
| Non-current liabilities total | 1 882.02 | 1 637.89 | 1 495.07 | 1 394.97 | 1 277.54 |
| Current loans from credit institutions | 245.71 | 244.13 | 142.81 | 100.11 | 117.42 |
| Advances received | 19.75 | 19.35 | |||
| Current trade creditors | 25.00 | 25.83 | |||
| Current owed to participating | 12.97 | 12.97 | 12.97 | 8.65 | 8.65 |
| Short-term deferred tax liabilities | 104.22 | 116.02 | 52.34 | 122.65 | 116.33 |
| Other non-interest bearing current liabilities | 220.66 | 227.91 | 229.95 | 226.40 | 227.84 |
| Accruals and deferred income | 42.99 | 43.32 | 43.47 | ||
| Current liabilities total | 626.55 | 644.35 | 481.55 | 502.55 | 515.43 |
| Balance sheet total (liabilities) | 15 488.65 | 15 399.94 | 15 356.88 | 12 596.74 | 12 707.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.