TORBEN THINESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31579872
Egestubben 9 A, Næsby 5270 Odense N
tel: 66191515
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.96 | 100.84 | 189.53 | 110.72 | 285.26 |
| Total depreciation | -19.40 | -19.40 | -19.40 | -19.46 | -19.57 |
| EBIT | 153.55 | 81.44 | 170.12 | 91.26 | 265.69 |
| Other financial income | 476.24 | 1 879.74 | 756.83 | 958.43 | 1 200.28 |
| Other financial expenses | - 119.49 | -95.18 | -1 992.78 | - 116.15 | - 100.86 |
| Income from other inv. held as non-curr. assets | 18.26 | 0.10 | |||
| Net income from associates (fin.) | - 695.71 | 490.10 | 9.90 | 498.23 | |
| Pre-tax profit | 528.56 | 1 170.38 | - 575.73 | 943.44 | 1 863.35 |
| Income taxes | - 121.95 | - 415.43 | - 290.29 | ||
| Net earnings | 406.62 | 754.96 | - 575.73 | 943.44 | 1 573.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 811.34 | 4 791.93 | 4 772.53 | 4 794.59 | 4 775.02 |
| Tangible assets total | 4 811.34 | 4 791.93 | 4 772.53 | 4 794.59 | 4 775.02 |
| Participating interests | 354.00 | 334.00 | 334.00 | 334.00 | 334.00 |
| Investments total | 354.00 | 334.00 | 334.00 | 334.00 | 334.00 |
| Non-current loans receivable | 6 596.13 | 8 077.71 | 6 766.44 | 7 438.77 | 8 453.78 |
| Long term receivables total | 6 596.13 | 8 077.71 | 6 766.44 | 7 438.77 | 8 453.78 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 254.74 | 4.84 | 494.94 | 504.83 | 10.39 |
| Current deferred tax assets | 168.22 | 239.60 | |||
| Short term receivables total | 254.74 | 4.84 | 663.16 | 744.44 | 10.39 |
| Cash and bank deposits | 269.92 | 94.37 | 1.28 | 1.41 | 244.29 |
| Cash and cash equivalents | 269.92 | 94.37 | 1.28 | 1.41 | 244.29 |
| Balance sheet total (assets) | 12 286.13 | 13 302.84 | 12 537.40 | 13 313.20 | 13 817.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 269.24 | 2 269.24 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 425.96 | 5 718.17 | 8 395.77 | 7 698.04 | 8 506.48 |
| Profit of the financial year | 406.62 | 754.96 | - 575.73 | 943.44 | 1 573.06 |
| Shareholders equity total | 8 714.81 | 9 356.77 | 8 437.84 | 9 263.48 | 10 714.54 |
| Non-current loans from credit institutions | 3 097.45 | 2 999.35 | 2 900.18 | 2 799.90 | 2 698.53 |
| Non-current liabilities total | 3 097.45 | 2 999.35 | 2 900.18 | 2 799.90 | 2 698.53 |
| Current loans from credit institutions | 100.00 | 100.00 | 580.24 | 602.74 | 100.00 |
| Current owed to participating | 241.43 | 334.25 | 464.13 | 494.06 | 96.51 |
| Short-term deferred tax liabilities | 45.56 | 383.80 | 130.00 | ||
| Other non-interest bearing current liabilities | 82.68 | 128.67 | 155.01 | 153.02 | 77.91 |
| Accruals and deferred income | 4.20 | ||||
| Current liabilities total | 473.87 | 946.72 | 1 199.38 | 1 249.82 | 404.41 |
| Balance sheet total (liabilities) | 12 286.13 | 13 302.84 | 12 537.40 | 13 313.20 | 13 817.48 |
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