TORBEN HUSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32359124
Kvædevej 8, Vilsund 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -11.25 | -10.70 | -13.32 | -14.59 |
| EBIT | -12.50 | -11.25 | -10.70 | -13.32 | -14.59 |
| Other financial income | 541.46 | 493.07 | 113.09 | 55.51 | 204.69 |
| Other financial expenses | - 671.23 | - 319.83 | - 274.70 | - 158.72 | - 171.06 |
| Net income from associates (fin.) | 1 824.92 | ||||
| Pre-tax profit | - 142.27 | 161.99 | - 172.31 | - 116.52 | 1 843.96 |
| Net earnings | - 142.27 | 161.99 | - 172.31 | - 116.52 | 1 843.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 731.45 | 3 731.45 | 3 731.45 | 3 731.45 | 3 731.45 |
| Investments total | 3 731.45 | 3 731.45 | 3 731.45 | 3 731.45 | 3 731.45 |
| Non-curr. owed by particip. interest comp. | 5 822.97 | 4 272.70 | 2 017.13 | 414.35 | |
| Long term receivables total | 5 822.97 | 4 272.70 | 2 017.13 | 414.35 | |
| Inventories total | |||||
| Current deferred tax assets | 9.65 | 9.65 | 7.41 | 11.20 | 11.66 |
| Short term receivables total | 9.65 | 9.65 | 7.41 | 11.20 | 11.66 |
| Other current investments | 523.39 | 830.53 | 822.70 | 949.62 | 1 118.86 |
| Cash and bank deposits | 1.06 | 27.24 | 19.59 | 46.20 | |
| Cash and cash equivalents | 523.39 | 831.59 | 849.94 | 969.21 | 1 165.06 |
| Balance sheet total (assets) | 10 087.46 | 8 845.39 | 6 605.93 | 5 126.21 | 4 908.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Retained earnings | - 133.60 | - 275.87 | - 113.87 | - 286.18 | - 402.71 |
| Profit of the financial year | - 142.27 | 161.99 | - 172.31 | - 116.52 | 1 843.96 |
| Shareholders equity total | 974.13 | 1 136.13 | 963.82 | 847.29 | 2 691.25 |
| Capital loans | 2 725.06 | 2 735.37 | 1 786.66 | 1 957.04 | 623.43 |
| Non-current loans from credit institutions | 5 648.98 | 4 921.87 | 3 812.45 | 2 278.21 | |
| Non-current liabilities total | 8 374.04 | 7 657.24 | 5 599.10 | 4 235.25 | 623.43 |
| Current loans from credit institutions | 688.08 | 1 556.58 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 41.20 | 42.02 | 33.01 | 33.67 | 26.91 |
| Current liabilities total | 739.28 | 52.02 | 43.01 | 43.67 | 1 593.48 |
| Balance sheet total (liabilities) | 10 087.46 | 8 845.39 | 6 605.93 | 5 126.21 | 4 908.17 |
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