Torben Hansen Ferie ApS — Credit Rating and Financial Key Figures
CVR number: 37796301
Tryggelev 74, Tryggelev 5932 Humble
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.87 | 505.95 | 329.19 | 46.87 | 95.03 |
| Employee benefit expenses | - 367.69 | - 240.12 | -60.83 | - 117.30 | -52.09 |
| Total depreciation | - 144.97 | - 125.03 | - 137.00 | -83.21 | -80.64 |
| EBIT | 264.21 | 140.80 | 131.36 | - 153.63 | -37.70 |
| Other financial income | 26.27 | 3.21 | 6.43 | 3.22 | 2.91 |
| Other financial expenses | -42.71 | -21.23 | -13.57 | -9.47 | -11.72 |
| Pre-tax profit | 247.77 | 122.79 | 124.22 | - 159.88 | -46.50 |
| Income taxes | -58.99 | -29.16 | -30.17 | 33.02 | 7.95 |
| Net earnings | 188.78 | 93.62 | 94.05 | - 126.86 | -38.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | 160.00 | 120.00 | 80.00 | 40.00 |
| Intangible assets total | 200.00 | 160.00 | 120.00 | 80.00 | 40.00 |
| Land and waters | 372.57 | 363.31 | 354.05 | 344.80 | 335.54 |
| Machinery and equipment | 265.64 | 186.99 | 131.74 | 51.78 | 24.65 |
| Tangible assets total | 638.21 | 550.30 | 485.79 | 396.58 | 360.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 116.08 | 95.39 | 75.85 | 63.64 | 76.13 |
| Inventories total | 116.08 | 95.39 | 75.85 | 63.64 | 76.13 |
| Current trade debtors | 137.10 | ||||
| Current amounts owed by group member comp. | 43.42 | 103.62 | 30.19 | ||
| Prepayments and accrued income | 17.21 | 12.42 | 9.51 | 7.34 | 7.25 |
| Current other receivables | 5.26 | 3.60 | 3.60 | 6.58 | 3.60 |
| Short term receivables total | 203.00 | 119.64 | 43.30 | 13.93 | 10.85 |
| Cash and bank deposits | 125.93 | 336.47 | 292.94 | 127.06 | 84.72 |
| Cash and cash equivalents | 125.93 | 336.47 | 292.94 | 127.06 | 84.72 |
| Balance sheet total (assets) | 1 283.21 | 1 261.81 | 1 017.88 | 681.20 | 571.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 75.00 | |||
| Retained earnings | 283.71 | 397.46 | 416.08 | 510.13 | 383.28 |
| Profit of the financial year | 188.78 | 93.62 | 94.05 | - 126.86 | -38.56 |
| Shareholders equity total | 522.49 | 616.08 | 635.13 | 433.28 | 394.72 |
| Provisions | 44.51 | 51.93 | 52.08 | 19.06 | 11.11 |
| Non-current loans from credit institutions | 157.36 | ||||
| Non-current liabilities total | 157.36 | ||||
| Current loans from credit institutions | 93.27 | 57.70 | 16.67 | ||
| Current trade creditors | 101.46 | 58.92 | 45.27 | 35.00 | 36.37 |
| Current owed to group member | 56.77 | 52.71 | |||
| Short-term deferred tax liabilities | 59.77 | 21.74 | 30.01 | ||
| Other non-interest bearing current liabilities | 304.36 | 455.44 | 238.71 | 137.09 | 76.97 |
| Current liabilities total | 558.86 | 593.80 | 330.66 | 228.87 | 166.05 |
| Balance sheet total (liabilities) | 1 283.21 | 1 261.81 | 1 017.88 | 681.20 | 571.89 |
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