TORBEN HANSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 20010207
Ulvedalen 9, 6400 Sønderborg
tel: 31407800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 485.15 | 1 288.98 | 1 286.22 | 1 568.00 | 1 820.01 |
| Employee benefit expenses | - 330.00 | - 474.00 | |||
| EBIT | 1 485.15 | 1 288.98 | 1 286.22 | 1 238.00 | 1 346.01 |
| Other financial income | 18.51 | 242.59 | 687.10 | 167.00 | 452.96 |
| Other financial expenses | - 172.53 | - 215.16 | - 163.12 | - 431.00 | - 327.50 |
| Net income from associates (fin.) | 1 449.70 | 1 162.28 | 1 337.81 | 6 100.00 | 1 882.87 |
| Pre-tax profit | 2 780.83 | 2 478.69 | 3 148.01 | 7 074.00 | 3 354.34 |
| Income taxes | - 427.98 | - 290.43 | - 398.40 | - 216.00 | - 325.30 |
| Net earnings | 2 352.85 | 2 188.26 | 2 749.60 | 6 858.00 | 3 029.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 020.81 | 26 432.60 | 28 043.91 | ||
| Buildings | 28 088.00 | 28 766.24 | |||
| Tangible assets total | 26 020.81 | 26 432.60 | 28 043.91 | 28 088.00 | 28 766.24 |
| Holdings in group member companies | 16 248.33 | 17 567.81 | 17 505.63 | 23 605.00 | 23 488.54 |
| Participating interests | 161.09 | 3.88 | |||
| Investments total | 16 409.42 | 17 571.70 | 17 505.63 | 23 605.00 | 23 488.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.72 | 78.46 | |||
| Current other receivables | 323.28 | 344.49 | 7.72 | 11.00 | 3.14 |
| Current deferred tax assets | 356.68 | 376.92 | 412.86 | 424.00 | 483.50 |
| Short term receivables total | 679.97 | 722.13 | 420.58 | 435.00 | 565.09 |
| Other current investments | 626.57 | 2 292.60 | 1 276.00 | 2 134.98 | |
| Cash and bank deposits | 1 267.01 | 688.28 | 121.33 | 1 177.00 | 1 583.93 |
| Cash and cash equivalents | 1 267.01 | 1 314.85 | 2 413.93 | 2 453.00 | 3 718.92 |
| Balance sheet total (assets) | 44 377.20 | 46 041.28 | 48 384.05 | 54 581.00 | 56 538.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 620.24 | 620.24 | 620.24 | ||
| Asset revaluation reserve | 4 614.39 | 4 614.39 | 4 614.39 | 4 614.00 | |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 700.00 | 500.00 |
| Other reserves | 15 019.42 | 16 181.70 | 16 155.63 | 22 256.00 | 20 138.54 |
| Retained earnings | 5 589.21 | 6 666.78 | 8 766.52 | 5 336.00 | 18 425.50 |
| Profit of the financial year | 2 352.85 | 2 188.26 | 2 749.60 | 6 858.00 | 3 029.04 |
| Shareholders equity total | 28 806.72 | 30 884.38 | 33 520.98 | 40 264.00 | 42 593.08 |
| Provisions | 1 216.85 | 1 216.85 | 1 216.85 | 1 217.00 | 1 212.00 |
| Non-current loans from credit institutions | 13 261.88 | 12 892.77 | 12 472.45 | 11 958.00 | 11 483.42 |
| Non-current other liabilities | 674.00 | 711.83 | |||
| Non-current liabilities total | 13 261.88 | 12 892.77 | 12 472.45 | 12 632.00 | 12 195.25 |
| Current loans from credit institutions | 360.50 | 360.50 | 390.00 | 450.00 | 471.00 |
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 84.80 | ||||
| Short-term deferred tax liabilities | 78.88 | 101.35 | 73.27 | 6.00 | 11.90 |
| Other non-interest bearing current liabilities | 652.38 | 585.42 | 625.70 | 12.00 | 30.56 |
| Current liabilities total | 1 091.75 | 1 047.27 | 1 173.76 | 468.00 | 538.46 |
| Balance sheet total (liabilities) | 44 377.20 | 46 041.28 | 48 384.05 | 54 581.00 | 56 538.79 |
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