Torben Madsen Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 43175076
Industrivej 1, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 4 074.52 | 3 667.44 | ||
| External services | -5.03 | -8.50 | ||
| Gross profit | -3.44 | -5.36 | 4 069.50 | 3 658.94 |
| EBIT | -3.44 | -5.36 | 4 069.50 | 3 658.94 |
| Other financial income | 10.08 | |||
| Other financial expenses | -0.01 | -0.11 | -0.28 | -5.47 |
| Net income from associates (fin.) | 2 509.52 | 3 534.15 | ||
| Pre-tax profit | 2 506.07 | 3 528.69 | 4 069.21 | 3 663.54 |
| Income taxes | -0.24 | 1.55 | 1.01 | 0.29 |
| Net earnings | 2 505.83 | 3 530.24 | 4 070.22 | 3 663.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 19 636.29 | 22 620.44 | 26 474.96 | 26 842.40 |
| Investments total | 19 636.29 | 22 620.44 | 26 474.96 | 26 842.40 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 71.90 | 197.57 | 371.12 | |
| Current deferred tax assets | 0.55 | 37.00 | 71.00 | 87.74 |
| Short term receivables total | 0.55 | 108.90 | 268.57 | 458.86 |
| Cash and bank deposits | 14.55 | 11.67 | 136.30 | 44.37 |
| Cash and cash equivalents | 14.55 | 11.67 | 136.30 | 44.37 |
| Balance sheet total (assets) | 19 651.39 | 22 741.01 | 26 879.83 | 27 345.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 207.17 | 114.40 | 3 500.00 | 3 300.00 |
| Other reserves | 4 511.29 | 7 495.44 | 11 349.96 | 11 717.40 |
| Retained earnings | 12 147.40 | 11 554.68 | 7 730.40 | 8 133.18 |
| Profit of the financial year | 2 505.83 | 3 530.24 | 4 070.22 | 3 663.83 |
| Shareholders equity total | 19 411.69 | 22 734.76 | 26 690.58 | 26 854.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | ||
| Current owed to participating | 200.00 | |||
| Current owed to group member | 234.20 | 113.00 | 188.47 | |
| Short-term deferred tax liabilities | 70.00 | 96.49 | ||
| Other non-interest bearing current liabilities | 5.50 | 6.25 | ||
| Current liabilities total | 239.70 | 6.25 | 189.25 | 491.22 |
| Balance sheet total (liabilities) | 19 651.39 | 22 741.01 | 26 879.83 | 27 345.63 |
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