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TORBEN KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28133138
Østre Gjesingvej 3 B, 6715 Esbjerg N
faktura@tkmontage.dk
tel: 75137737
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 030.00 | 3 789.00 | 2 293.00 | ||
| Other operating income | 404.00 | 705.00 | 271.00 | ||
| External services | -73.00 | - 134.00 | - 138.00 | ||
| Gross profit | 3 361.00 | 4 360.00 | 2 426.00 | 235.56 | 86.15 |
| Other operating expenses | -40.00 | -47.68 | |||
| Total depreciation | - 119.00 | - 123.00 | - 147.00 | - 160.28 | - 130.25 |
| EBIT | 3 242.00 | 4 237.00 | 2 239.00 | 75.29 | -91.79 |
| Other financial income | 20.00 | 10.00 | 152.00 | 194.42 | 32.16 |
| Other financial expenses | -77.00 | -72.00 | -18.00 | - 784.46 | -61.07 |
| Net income from associates (fin.) | -4 416.91 | -2 128.41 | |||
| Pre-tax profit | 3 185.00 | 4 175.00 | 2 373.00 | -4 931.66 | -2 249.11 |
| Income taxes | -32.00 | -64.00 | -22.00 | -62.79 | -43.88 |
| Net earnings | 3 153.00 | 4 111.00 | 2 351.00 | -4 994.45 | -2 292.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 420.00 | 3 483.00 | 3 465.25 | 3 447.77 | |
| Machinery and equipment | 529.00 | 406.00 | 426.00 | 284.36 | 82.91 |
| Tangible assets total | 1 949.00 | 406.00 | 3 909.00 | 3 749.61 | 3 530.68 |
| Holdings in group member companies | 6 369.00 | 3 532.00 | 4 749.00 | 3 758.68 | 2 316.96 |
| Participating interests | 2 289.00 | 680.00 | 697.00 | 709.20 | |
| Investments total | 8 658.00 | 4 212.00 | 5 446.00 | 4 467.88 | 2 316.96 |
| Non-curr. owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | ||
| Non-current other receivables | 1 360.00 | 1 195.00 | |||
| Long term receivables total | 200.00 | 1 560.00 | 1 395.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.00 | 497.00 | 1 520.00 | 23.63 | 692.33 |
| Current other receivables | 40.00 | 566.00 | 15.00 | ||
| Current deferred tax assets | 338.00 | 216.00 | 703.00 | 729.90 | 150.13 |
| Short term receivables total | 451.00 | 1 279.00 | 2 238.00 | 753.53 | 842.46 |
| Cash and bank deposits | 220.00 | 6 981.00 | 3 706.00 | 2 714.30 | 1 935.57 |
| Cash and cash equivalents | 220.00 | 6 981.00 | 3 706.00 | 2 714.30 | 1 935.57 |
| Balance sheet total (assets) | 11 478.00 | 14 438.00 | 16 694.00 | 11 685.31 | 8 625.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 550.00 | 400.00 | 61.00 | 300.00 |
| Other reserves | 7 902.00 | 4 911.00 | 4 739.00 | ||
| Retained earnings | -1 184.00 | 4 410.00 | 8 293.00 | 15 322.29 | 10 027.83 |
| Profit of the financial year | 3 153.00 | 4 111.00 | 2 351.00 | -4 994.45 | -2 292.99 |
| Shareholders equity total | 10 109.00 | 14 107.00 | 15 908.00 | 10 513.84 | 8 159.85 |
| Provisions | 77.00 | 17.00 | 7.00 | 34.00 | |
| Non-current loans from credit institutions | 623.00 | ||||
| Non-current deferred tax liabilities | 303.00 | 240.00 | 575.00 | 7.39 | |
| Non-current liabilities total | 926.00 | 240.00 | 575.00 | 7.39 | |
| Current loans from credit institutions | 43.00 | ||||
| Current trade creditors | 9.00 | 12.00 | 12.00 | 11.00 | 73.60 |
| Current owed to participating | 21.00 | 74.00 | 511.53 | 149.13 | |
| Current owed to group member | 283.00 | ||||
| Short-term deferred tax liabilities | 50.00 | 79.00 | 574.73 | 120.34 | |
| Other non-interest bearing current liabilities | 10.00 | 12.00 | 39.00 | 74.21 | 81.35 |
| Current liabilities total | 366.00 | 74.00 | 204.00 | 1 171.48 | 424.43 |
| Balance sheet total (liabilities) | 11 478.00 | 14 438.00 | 16 694.00 | 11 685.31 | 8 625.66 |
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