Torben Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38736760
Tjæreborg Stationsvej 33, 6731 Tjæreborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 986.22 | 7 955.86 | 9 647.17 | 9 862.76 | 9 622.88 |
| Employee benefit expenses | -7 933.38 | -7 374.33 | -9 034.48 | -9 364.55 | -9 203.48 |
| Total depreciation | - 369.34 | - 293.86 | - 300.90 | - 403.58 | - 642.16 |
| EBIT | 683.50 | 287.68 | 311.80 | 94.64 | - 222.76 |
| Other financial income | 0.85 | 3.10 | 2.42 | 4.90 | 1.94 |
| Other financial expenses | -75.16 | -71.45 | -86.95 | - 164.75 | - 102.24 |
| Pre-tax profit | 609.20 | 219.32 | 227.27 | -65.21 | - 323.07 |
| Income taxes | - 143.30 | -58.47 | -57.73 | 6.73 | -74.74 |
| Net earnings | 465.90 | 160.86 | 169.53 | -58.48 | - 397.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 550.00 | 2 400.00 | 2 250.00 | 2 100.00 | |
| Intangible assets total | 2 550.00 | 2 400.00 | 2 250.00 | 2 100.00 | |
| Land and waters | 2 559.38 | 2 727.38 | 2 684.77 | 2 642.16 | 2 000.00 |
| Machinery and equipment | 684.65 | 1 079.79 | 1 258.50 | 1 166.92 | |
| Tangible assets total | 3 244.02 | 3 807.17 | 3 943.27 | 3 809.09 | 2 000.00 |
| Other non-current investments | 14.00 | ||||
| Investments total | 14.00 | 14.00 | 14.00 | 14.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 167.36 | 177.81 | 175.00 | ||
| Finished products/goods | 216.97 | ||||
| Inventories total | 216.97 | 167.36 | 177.81 | 175.00 | |
| Current trade debtors | 165.64 | 276.41 | 215.26 | 301.56 | 319.47 |
| Prepayments and accrued income | 37.12 | ||||
| Current other receivables | 233.63 | 715.85 | 547.11 | 456.32 | 96.26 |
| Current deferred tax assets | 12.55 | 8.39 | 6.36 | ||
| Short term receivables total | 448.94 | 1 000.66 | 762.37 | 757.88 | 422.10 |
| Cash and bank deposits | 14.25 | 262.78 | 92.67 | 47.71 | 3 882.31 |
| Cash and cash equivalents | 14.25 | 262.78 | 92.67 | 47.71 | 3 882.31 |
| Balance sheet total (assets) | 6 488.18 | 7 651.96 | 7 240.12 | 6 903.68 | 6 304.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 250.00 | 500.00 | 57.20 | 58.90 | 200.00 |
| Retained earnings | 3 235.60 | 3 201.50 | 3 305.16 | 3 415.79 | 3 157.31 |
| Profit of the financial year | 465.90 | 160.86 | 169.53 | -58.48 | - 397.81 |
| Shareholders equity total | 4 002.50 | 3 913.36 | 3 582.89 | 3 467.21 | 3 010.51 |
| Provisions | 619.82 | 619.68 | 615.11 | 575.09 | |
| Non-current loans from credit institutions | 862.99 | 932.11 | 864.51 | 1 214.88 | 831.00 |
| Non-current leasing loans | 559.26 | 419.45 | 266.09 | 177.28 | |
| Non-current other liabilities | - 962.09 | ||||
| Non-current liabilities total | -99.10 | 1 491.37 | 1 283.97 | 1 480.97 | 1 008.28 |
| Current loans from credit institutions | 233.50 | 115.78 | 100.56 | 207.97 | 8.82 |
| Advances received | 64.84 | 89.13 | 73.03 | ||
| Current trade creditors | 200.33 | 219.22 | 454.95 | 278.99 | 680.15 |
| Short-term deferred tax liabilities | 16.30 | 4.29 | 606.19 | ||
| Other non-interest bearing current liabilities | 446.74 | 1 227.72 | 1 097.22 | 816.14 | 990.46 |
| Current liabilities total | 880.57 | 1 627.56 | 1 758.16 | 1 380.41 | 2 285.62 |
| Balance sheet total (liabilities) | 5 403.79 | 7 651.96 | 7 240.12 | 6 903.68 | 6 304.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.