TORBEN HALBYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34702438
Gammel Mønt 25, 1117 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.60 | 741.98 | -53.23 | 180.49 | 480.03 |
| Total depreciation | -73.89 | -88.89 | - 216.90 | -2 289.86 | -73.89 |
| EBIT | 37.72 | 653.09 | - 270.13 | -2 109.37 | 406.14 |
| Other financial income | 5.25 | 18.15 | 18.77 | ||
| Other financial expenses | -60.38 | -84.33 | - 105.92 | -28.19 | -20.00 |
| Net income from associates (fin.) | 931.10 | 925.80 | 1 413.98 | ||
| Pre-tax profit | 908.44 | 1 494.56 | 1 043.18 | -2 119.42 | 404.90 |
| Income taxes | -26.05 | - 149.07 | 0.40 | -37.29 | -15.87 |
| Net earnings | 882.39 | 1 345.49 | 1 043.58 | -2 156.71 | 389.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 119.71 | 12 346.99 | 13 157.90 | 4 898.04 | 4 824.15 |
| Advance payments and construction in progress | 4 817.75 | ||||
| Tangible assets total | 9 937.46 | 12 346.99 | 13 157.90 | 4 898.04 | 4 824.15 |
| Holdings in group member companies | 186.20 | 182.79 | |||
| Participating interests | 205.14 | 388.21 | |||
| Investments total | 391.34 | 571.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 49.75 | 265.25 | 44.47 | 8.53 | |
| Short term receivables total | 49.75 | 265.25 | 44.47 | 8.53 | |
| Cash and bank deposits | 31.33 | 59.85 | 1 667.34 | 1 356.83 | |
| Cash and cash equivalents | 31.33 | 59.85 | 1 667.34 | 1 356.83 | |
| Balance sheet total (assets) | 10 409.87 | 12 917.99 | 13 483.01 | 6 609.85 | 6 189.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 410.96 | 273.97 | 117.80 | 2 586.21 | 732.90 |
| Other reserves | 1 065.71 | 1 720.95 | -2 586.21 | - 732.90 | |
| Retained earnings | 5 629.27 | 5 308.47 | 8 531.08 | 6 988.45 | 4 098.85 |
| Profit of the financial year | 882.39 | 1 345.49 | 1 043.58 | -2 156.71 | 389.03 |
| Shareholders equity total | 8 068.32 | 8 728.88 | 9 772.46 | 4 911.74 | 4 567.88 |
| Non-current loans from credit institutions | 1 665.64 | 1 596.14 | 1 526.02 | 1 526.02 | 1 381.15 |
| Non-current liabilities total | 1 665.64 | 1 596.14 | 1 526.02 | 1 526.02 | 1 381.15 |
| Current loans from credit institutions | 70.00 | 1 875.36 | 70.00 | 75.00 | |
| Current trade creditors | 27.50 | 27.50 | 48.94 | 27.50 | 27.91 |
| Current owed to participating | 400.00 | ||||
| Current owed to group member | 186.59 | 185.14 | |||
| Short-term deferred tax liabilities | 77.07 | ||||
| Other non-interest bearing current liabilities | 391.82 | 27.91 | 2 065.59 | 144.58 | 137.58 |
| Current liabilities total | 675.91 | 2 592.98 | 2 184.53 | 172.08 | 240.50 |
| Balance sheet total (liabilities) | 10 409.87 | 12 917.99 | 13 483.01 | 6 609.85 | 6 189.52 |
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