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Torben Holm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38736760
Tjæreborg Stationsvej 33, 6731 Tjæreborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 647.17 | 9 862.76 | 9 622.88 | 520.42 | 227.78 |
| Employee benefit expenses | -9 034.48 | -9 364.55 | -9 203.48 | - 421.29 | - 120.05 |
| Total depreciation | - 300.90 | - 403.58 | - 642.16 | -42.61 | -42.61 |
| EBIT | 311.80 | 94.64 | - 222.76 | 56.52 | 65.11 |
| Other financial income | 2.42 | 4.90 | 1.94 | 47.63 | 2.94 |
| Other financial expenses | -86.95 | - 164.75 | - 102.24 | -99.01 | -49.00 |
| Pre-tax profit | 227.27 | -65.21 | - 323.07 | 5.13 | 19.06 |
| Income taxes | -57.73 | 6.73 | -74.74 | -21.03 | -13.53 |
| Net earnings | 169.53 | -58.48 | - 397.81 | -15.90 | 5.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 2 250.00 | 2 100.00 | |||
| Intangible assets total | 2 250.00 | 2 100.00 | |||
| Land and waters | 2 684.77 | 2 642.16 | 2 000.00 | 1 957.39 | 1 914.78 |
| Machinery and equipment | 1 258.50 | 1 166.92 | |||
| Tangible assets total | 3 943.27 | 3 809.09 | 2 000.00 | 1 957.39 | 1 914.78 |
| Investments total | 14.00 | 14.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 177.81 | 175.00 | |||
| Inventories total | 177.81 | 175.00 | |||
| Current trade debtors | 215.26 | 301.56 | 319.47 | ||
| Prepayments and accrued income | 8.76 | ||||
| Current other receivables | 547.11 | 456.32 | 96.26 | 160.86 | 148.45 |
| Current deferred tax assets | 6.36 | 9.33 | 59.83 | ||
| Short term receivables total | 762.37 | 757.88 | 422.10 | 170.19 | 217.04 |
| Cash and bank deposits | 92.67 | 47.71 | 3 882.31 | 2 005.84 | 1 450.46 |
| Cash and cash equivalents | 92.67 | 47.71 | 3 882.31 | 2 005.84 | 1 450.46 |
| Balance sheet total (assets) | 7 240.12 | 6 903.68 | 6 304.40 | 4 133.41 | 3 582.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 57.20 | 58.90 | 200.00 | 200.00 | 300.00 |
| Retained earnings | 3 305.16 | 3 415.79 | 3 157.31 | 2 559.51 | 2 243.61 |
| Profit of the financial year | 169.53 | -58.48 | - 397.81 | -15.90 | 5.53 |
| Shareholders equity total | 3 582.89 | 3 467.21 | 3 010.51 | 2 794.61 | 2 600.14 |
| Provisions | 615.11 | 575.09 | |||
| Non-current loans from credit institutions | 864.51 | 1 214.88 | 831.00 | 831.00 | 831.00 |
| Non-current leasing loans | 419.45 | 266.09 | 177.28 | ||
| Non-current liabilities total | 1 283.97 | 1 480.97 | 1 008.28 | 831.00 | 831.00 |
| Current loans from credit institutions | 100.56 | 207.97 | 8.82 | ||
| Advances received | 89.13 | 73.03 | |||
| Current trade creditors | 454.95 | 278.99 | 680.15 | 41.57 | 30.50 |
| Short-term deferred tax liabilities | 16.30 | 4.29 | 606.19 | ||
| Other non-interest bearing current liabilities | 1 097.22 | 816.14 | 990.46 | 466.23 | 120.64 |
| Current liabilities total | 1 758.16 | 1 380.41 | 2 285.62 | 507.81 | 151.14 |
| Balance sheet total (liabilities) | 7 240.12 | 6 903.68 | 6 304.40 | 4 133.41 | 3 582.28 |
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