TORBEN SEHESTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29146608
Ravnsborggade 10, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.35 | -9.52 | -9.09 | -11.52 | -11.46 |
| EBIT | -12.35 | -9.52 | -9.09 | -11.52 | -11.46 |
| Other financial income | 33.21 | 10.22 | 24.83 | 7.99 | 15.60 |
| Other financial expenses | -19.70 | -1.06 | -42.66 | -0.76 | |
| Net income from associates (fin.) | 16.19 | 108.69 | 82.63 | 127.39 | 119.98 |
| Pre-tax profit | 37.06 | 89.69 | 97.31 | 81.20 | 123.36 |
| Income taxes | -4.60 | 4.14 | -3.45 | 9.46 | -0.92 |
| Net earnings | 32.46 | 93.83 | 93.85 | 90.66 | 122.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 135.10 | 243.78 | 226.41 | 253.80 | 293.78 |
| Investments total | 135.10 | 243.78 | 226.41 | 253.80 | 293.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.21 | 33.55 | |||
| Current other receivables | 0.18 | 0.13 | 0.99 | ||
| Current deferred tax assets | 4.97 | 15.09 | 10.35 | 19.79 | 7.98 |
| Short term receivables total | 8.18 | 15.27 | 10.48 | 19.79 | 42.52 |
| Other current investments | 220.04 | 211.05 | 233.19 | 192.05 | 204.62 |
| Cash and bank deposits | 18.53 | 7.52 | 7.61 | 27.51 | 13.80 |
| Cash and cash equivalents | 238.57 | 218.57 | 240.80 | 219.56 | 218.43 |
| Balance sheet total (assets) | 381.85 | 477.62 | 477.69 | 493.15 | 554.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 85.10 | 193.78 | 176.41 | 203.80 | 243.78 |
| Retained earnings | 78.99 | -53.73 | 0.26 | 7.83 | -2.49 |
| Profit of the financial year | 32.46 | 93.83 | 93.85 | 90.66 | 122.44 |
| Shareholders equity total | 376.85 | 415.38 | 452.73 | 486.19 | 549.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current owed to group member | 16.88 | 19.83 | 1.96 | ||
| Other non-interest bearing current liabilities | 5.00 | 45.37 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 62.25 | 24.96 | 6.96 | 5.00 |
| Balance sheet total (liabilities) | 381.85 | 477.62 | 477.69 | 493.15 | 554.72 |
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