TORBEN BØGH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30498607
Jernvedvej 16, 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 112.00 | 2 231.00 | 5 608.00 | 5 323.45 | |
| Other operating income | 10.00 | 53.60 | |||
| External services | -6.00 | -5.00 | -8.00 | -15.00 | |
| Gross profit | -9.55 | 2 106.00 | 2 226.00 | 5 610.00 | 5 362.05 |
| Other operating expenses | -19.00 | -12.00 | -30.00 | - 257.38 | |
| EBIT | -9.55 | 2 087.00 | 2 214.00 | 5 580.00 | 5 104.66 |
| Other financial income | 152.29 | 141.00 | 87.00 | 129.00 | 389.89 |
| Other financial expenses | -8.10 | -34.00 | - 246.00 | -26.00 | -17.88 |
| Net income from associates (fin.) | 1 909.14 | ||||
| Pre-tax profit | 2 043.79 | 2 194.00 | 2 055.00 | 5 683.00 | 5 476.68 |
| Income taxes | -31.38 | -42.00 | 51.00 | -16.00 | -89.95 |
| Net earnings | 2 012.40 | 2 152.00 | 2 106.00 | 5 667.00 | 5 386.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 250.00 | 2 250.00 | 2 250.00 | ||
| Tangible assets total | 2 250.00 | 2 250.00 | 2 250.00 | ||
| Holdings in group member companies | 5 245.62 | 5 888.00 | 6 626.00 | 7 685.00 | 10 553.21 |
| Participating interests | 30.00 | 23.00 | 13.29 | ||
| Investments total | 5 245.62 | 5 918.00 | 6 649.00 | 7 685.00 | 10 566.50 |
| Non-curr. owed by particip. interest comp. | 7 033.49 | ||||
| Non-current loans receivable | 552.00 | 552.00 | 952.00 | ||
| Long term receivables total | 552.00 | 552.00 | 7 985.49 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 267.88 | 4 381.00 | 1 582.00 | 124.00 | 82.70 |
| Current owed by particip. interest comp. | 200.00 | 167.00 | 142.00 | 259.00 | 269.59 |
| Current other receivables | 568.48 | 99.00 | 76.00 | 75.71 | |
| Current deferred tax assets | 793.58 | 890.00 | 1 029.00 | 1 460.00 | 2 015.67 |
| Short term receivables total | 5 829.93 | 5 537.00 | 2 753.00 | 1 919.00 | 2 443.67 |
| Other current investments | 1 048.93 | 1 084.00 | 846.00 | 821.00 | 874.47 |
| Cash and bank deposits | 664.73 | 3 377.00 | 9 660.00 | 5 643.22 | |
| Cash and cash equivalents | 1 713.66 | 1 084.00 | 4 223.00 | 10 481.00 | 6 517.69 |
| Balance sheet total (assets) | 12 789.21 | 14 789.00 | 16 427.00 | 22 887.00 | 27 513.34 |
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 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 5 101.87 | 5 714.00 | 6 445.00 | 7 552.00 | 10 459.46 |
| Retained earnings | 4 587.89 | 5 874.00 | 7 177.00 | 8 055.00 | 10 678.56 |
| Profit of the financial year | 2 012.40 | 2 152.00 | 2 106.00 | 5 667.00 | 5 386.72 |
| Shareholders equity total | 11 940.16 | 13 979.00 | 15 971.00 | 21 521.00 | 26 784.74 |
| Provisions | 10.00 | 18.21 | |||
| Non-current other liabilities | 14.00 | ||||
| Non-current deferred tax liabilities | 6.00 | ||||
| Non-current liabilities total | 20.00 | ||||
| Current loans from credit institutions | 22.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 82.00 | 166.00 | 252.00 | 356.96 | |
| Current owed to group member | 40.00 | ||||
| Short-term deferred tax liabilities | 588.98 | 632.00 | 6.00 | 1 063.00 | 349.43 |
| Other non-interest bearing current liabilities | 256.07 | 30.00 | 280.00 | 17.00 | |
| Accruals and deferred income | 4.00 | ||||
| Current liabilities total | 849.05 | 810.00 | 456.00 | 1 336.00 | 710.39 |
| Balance sheet total (liabilities) | 12 789.21 | 14 789.00 | 16 427.00 | 22 887.00 | 27 513.34 |
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