Torben Kjær Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41134828
Agernvej 37, 8330 Beder
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-5.04-11.66-8.67-7.00
EBIT-5.04-11.66-8.67-7.00
Other financial expenses-1.18-5.19-7.29-0.14
Income from other inv. held as non-curr. assets140.73140.73
Net income from associates (fin.)91.07242.72- 270.03
Pre-tax profit134.5174.23226.76- 277.17
Income taxes-0.20-3.86
Net earnings134.5174.23226.56- 281.03

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Participating interests451.35619.07
Investments total451.35619.07
Non-current loans receivable217.99
Long term receivables total217.99
Inventories total
Short term receivables total
Cash and bank deposits39.260.1468.01349.91
Cash and cash equivalents39.260.1468.01349.91
Balance sheet total (assets)257.24451.49687.08349.91

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital40.0040.0040.0040.00
Shares repurchased60.0075.00
Other reserves91.07374.90
Retained earnings43.43- 226.16300.30
Profit of the financial year134.5174.23226.56- 281.03
Shareholders equity total174.51248.74475.30134.27
Non-current liabilities total
Current trade creditors4.384.386.256.25
Current owed to participating78.36198.38205.32205.32
Other non-interest bearing current liabilities0.214.07
Current liabilities total82.73202.75211.78215.64
Balance sheet total (liabilities)257.24451.49687.08349.91
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