TORBEN DAUGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28666748
Jernaldervej 6, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.67 | 24.83 | -19.64 | -15.66 | -17.33 |
| EBIT | -15.67 | 24.83 | -19.64 | -15.66 | -17.33 |
| Other financial income | 38.94 | 173.55 | 557.03 | 8.46 | |
| Other financial expenses | -15.48 | -23.03 | - 605.21 | -19.84 | - 280.00 |
| Net income from associates (fin.) | 1 055.20 | 1 691.91 | 1 705.06 | 2 539.01 | 1 422.32 |
| Pre-tax profit | 1 063.00 | 1 867.26 | 1 080.20 | 3 060.54 | 1 133.45 |
| Income taxes | 127.66 | 0.01 | 63.51 | ||
| Net earnings | 1 063.00 | 1 867.26 | 1 207.86 | 3 060.55 | 1 196.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 787.03 | 2 353.95 | 2 589.00 | 3 628.01 | 3 025.34 |
| Investments total | 1 787.03 | 2 353.95 | 2 589.00 | 3 628.01 | 3 025.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.11 | ||||
| Current other receivables | 59.17 | 36.23 | |||
| Current deferred tax assets | 396.88 | 644.56 | 621.59 | 929.49 | 314.74 |
| Short term receivables total | 456.05 | 680.78 | 621.59 | 929.49 | 323.85 |
| Other current investments | 528.15 | 672.00 | 1 260.33 | 1 223.67 | |
| Cash and bank deposits | 412.12 | 413.95 | 228.34 | 2 721.14 | 2 722.15 |
| Cash and cash equivalents | 940.26 | 1 085.95 | 1 488.67 | 2 721.14 | 3 945.82 |
| Balance sheet total (assets) | 3 183.35 | 4 120.67 | 4 699.26 | 7 278.65 | 7 295.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | 58.90 | 1 250.00 | 2 075.00 |
| Other reserves | 1 161.68 | 1 728.59 | 1 933.65 | 2 222.66 | 369.98 |
| Retained earnings | -39.77 | - 843.68 | 759.63 | - 321.53 | 1 266.70 |
| Profit of the financial year | 1 063.00 | 1 867.26 | 1 207.86 | 3 060.55 | 1 196.96 |
| Shareholders equity total | 2 709.92 | 3 377.18 | 4 085.04 | 6 336.69 | 5 033.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.70 | 21.35 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 275.85 | 255.33 | 302.29 | 210.60 | |
| Short-term deferred tax liabilities | 176.88 | 466.56 | 302.73 | 721.49 | 252.36 |
| Other non-interest bearing current liabilities | 0.26 | 0.20 | 0.88 | 2 000.00 | |
| Current liabilities total | 473.43 | 743.50 | 614.23 | 941.96 | 2 261.36 |
| Balance sheet total (liabilities) | 3 183.35 | 4 120.67 | 4 699.26 | 7 278.65 | 7 295.01 |
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