HOLDINGSELSKABET TORBEN THAARUP MØBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31753880
Carl Jacobsens Vej 16 C, 2500 Valby
tm@lytt.dk
tel: 26123738
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -13.09 | -18.34 | -14.91 | -14.40 |
| EBIT | -6.73 | -13.09 | -18.34 | -14.91 | -14.40 |
| Other financial income | 175.80 | 293.13 | 3.70 | 369.79 | 375.92 |
| Other financial expenses | -5.16 | -3.57 | -67.86 | -14.19 | -0.73 |
| Net income from associates (fin.) | - 975.11 | 215.44 | 480.32 | 661.49 | 638.15 |
| Pre-tax profit | - 811.19 | 491.91 | 397.83 | 1 002.18 | 998.94 |
| Income taxes | -36.38 | -61.13 | -57.48 | -79.53 | |
| Net earnings | - 847.57 | 430.78 | 397.83 | 944.69 | 919.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 165.56 | 1 381.00 | 1 219.37 | 1 113.94 | 1 363.75 |
| Investments total | 1 165.56 | 1 381.00 | 1 219.37 | 1 113.94 | 1 363.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 160.91 | 160.91 | |||
| Current other receivables | 4.69 | 361.36 | 219.69 | ||
| Current deferred tax assets | 20.17 | ||||
| Short term receivables total | 185.77 | 522.27 | 219.69 | ||
| Other current investments | 1 116.74 | 1 858.78 | 1 745.94 | 2 031.23 | 2 192.26 |
| Cash and bank deposits | 1 214.55 | 592.93 | 720.94 | 1 058.94 | 1 751.00 |
| Cash and cash equivalents | 2 331.29 | 2 451.72 | 2 466.88 | 3 090.17 | 3 943.25 |
| Balance sheet total (assets) | 3 496.85 | 3 832.71 | 3 872.02 | 4 726.38 | 5 526.70 |
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 | 314.40 | 117.80 | 122.00 | 450.00 |
| Other reserves | 317.27 | 650.64 | |||
| Retained earnings | 4 071.65 | 2 909.68 | 3 222.66 | 3 181.22 | 3 342.54 |
| Profit of the financial year | - 847.57 | 430.78 | 397.83 | 944.69 | 919.40 |
| Shareholders equity total | 3 462.08 | 3 779.86 | 3 863.29 | 4 690.18 | 5 487.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.44 | 5.44 | 7.44 | 7.44 | 9.11 |
| Short-term deferred tax liabilities | 28.04 | 46.12 | 27.47 | 28.71 | |
| Other non-interest bearing current liabilities | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 |
| Current liabilities total | 34.77 | 52.85 | 8.73 | 36.20 | 39.11 |
| Balance sheet total (liabilities) | 3 496.85 | 3 832.71 | 3 872.02 | 4 726.38 | 5 526.70 |
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