Torben Kjær Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41134828
Agernvej 37, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| 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. assets | 140.73 | 140.73 | ||
| Net income from associates (fin.) | 91.07 | 242.72 | - 270.03 | |
| Pre-tax profit | 134.51 | 74.23 | 226.76 | - 277.17 |
| Income taxes | -0.20 | -3.86 | ||
| Net earnings | 134.51 | 74.23 | 226.56 | - 281.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 451.35 | 619.07 | ||
| Investments total | 451.35 | 619.07 | ||
| Non-current loans receivable | 217.99 | |||
| Long term receivables total | 217.99 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.26 | 0.14 | 68.01 | 349.91 |
| Cash and cash equivalents | 39.26 | 0.14 | 68.01 | 349.91 |
| Balance sheet total (assets) | 257.24 | 451.49 | 687.08 | 349.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 75.00 | ||
| Other reserves | 91.07 | 374.90 | ||
| Retained earnings | 43.43 | - 226.16 | 300.30 | |
| Profit of the financial year | 134.51 | 74.23 | 226.56 | - 281.03 |
| Shareholders equity total | 174.51 | 248.74 | 475.30 | 134.27 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.38 | 4.38 | 6.25 | 6.25 |
| Current owed to participating | 78.36 | 198.38 | 205.32 | 205.32 |
| Other non-interest bearing current liabilities | 0.21 | 4.07 | ||
| Current liabilities total | 82.73 | 202.75 | 211.78 | 215.64 |
| Balance sheet total (liabilities) | 257.24 | 451.49 | 687.08 | 349.91 |
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