TORBEN BØGH HANSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21676209
Beltoftsgade 6, 9500 Hobro
SPH@SVEJSTRUPVEJ.DK
tel: 26307417
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.73 | -49.08 | -63.50 | - 100.48 | - 103.08 |
| Employee benefit expenses | - 305.75 | - 335.12 | - 260.00 | - 260.00 | - 350.00 |
| Total depreciation | -8.60 | -8.60 | -2.87 | ||
| EBIT | - 426.09 | - 392.80 | - 326.37 | - 360.48 | - 453.08 |
| Other financial income | 147.88 | 1 239.13 | 173.22 | 223.60 | 357.31 |
| Other financial expenses | -13.60 | -20.48 | -2 023.02 | - 106.30 | - 103.81 |
| Income from other inv. held as non-curr. assets | -15.22 | 1.07 | 155.08 | 1 055.93 | 1 321.98 |
| Net income from associates (fin.) | 79.60 | -21.20 | |||
| Pre-tax profit | - 307.03 | 826.92 | -2 021.09 | 892.35 | 1 101.20 |
| Income taxes | -0.64 | ||||
| Net earnings | - 307.67 | 826.92 | -2 021.09 | 892.35 | 1 101.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.47 | 2.87 | |||
| Tangible assets total | 11.47 | 2.87 | |||
| Participating interests | 648.53 | 586.36 | |||
| Investments total | 648.53 | 586.36 | |||
| Non-current loans receivable | 637.54 | 638.61 | 643.69 | ||
| Non-current other receivables | 942.01 | ||||
| Long term receivables total | 1 579.55 | 638.61 | 643.69 | ||
| Inventories total | |||||
| Current other receivables | 456.51 | 490.17 | 1 345.14 | 1 090.26 | 1 494.23 |
| Current deferred tax assets | 14.83 | 27.27 | 27.90 | 47.61 | |
| Short term receivables total | 471.34 | 490.17 | 1 372.40 | 1 118.16 | 1 541.83 |
| Other current investments | 11 768.62 | 12 924.59 | 12 543.53 | 13 675.46 | 14 229.49 |
| Cash and bank deposits | 2 429.54 | 2 930.70 | 356.09 | 324.86 | 400.12 |
| Cash and cash equivalents | 14 198.16 | 15 855.30 | 12 899.62 | 14 000.32 | 14 629.61 |
| Balance sheet total (assets) | 16 260.51 | 16 986.95 | 14 915.72 | 15 767.01 | 16 757.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 14 990.48 | 14 625.61 | 15 393.63 | 13 311.54 | 14 136.39 |
| Profit of the financial year | - 307.67 | 826.92 | -2 021.09 | 892.35 | 1 101.20 |
| Shareholders equity total | 16 139.31 | 16 909.73 | 14 831.44 | 15 664.89 | 16 705.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.34 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 102.86 | 62.22 | 69.28 | 87.12 | 37.71 |
| Current liabilities total | 121.20 | 77.22 | 84.28 | 102.12 | 52.71 |
| Balance sheet total (liabilities) | 16 260.51 | 16 986.95 | 14 915.72 | 15 767.01 | 16 757.81 |
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