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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.70 | 172.96 | 100.84 | 189.53 | 110.72 |
| Total depreciation | -18.06 | -19.40 | -19.40 | -19.40 | -19.46 |
| EBIT | 109.65 | 153.55 | 81.44 | 170.12 | 91.26 |
| Other financial income | 1 316.42 | 476.24 | 1 879.74 | 756.83 | 958.43 |
| Other financial expenses | - 206.40 | - 119.49 | -95.18 | -1 992.78 | - 116.15 |
| Income from other inv. held as non-curr. assets | 20.65 | 18.26 | 0.10 | ||
| Net income from associates (fin.) | - 695.71 | 490.10 | 9.90 | ||
| Pre-tax profit | 1 240.32 | 528.56 | 1 170.38 | - 575.73 | 943.44 |
| Income taxes | - 174.88 | - 121.95 | - 415.43 | ||
| Net earnings | 1 065.44 | 406.62 | 754.96 | - 575.73 | 943.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 830.74 | 4 811.34 | 4 791.93 | 4 772.53 | 4 794.59 |
| Tangible assets total | 4 830.74 | 4 811.34 | 4 791.93 | 4 772.53 | 4 794.59 |
| Participating interests | 334.00 | 354.00 | 334.00 | 334.00 | 334.00 |
| Investments total | 334.00 | 354.00 | 334.00 | 334.00 | 334.00 |
| Non-current loans receivable | 6 242.50 | 6 596.13 | 8 077.71 | 6 766.44 | 7 438.77 |
| Long term receivables total | 6 242.50 | 6 596.13 | 8 077.71 | 6 766.44 | 7 438.77 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 158.65 | 254.74 | 4.84 | 494.94 | 504.83 |
| Current other receivables | 452.01 | ||||
| Current deferred tax assets | 168.22 | 239.60 | |||
| Short term receivables total | 610.67 | 254.74 | 4.84 | 663.16 | 744.44 |
| Cash and bank deposits | 89.58 | 269.92 | 94.37 | 1.28 | 1.41 |
| Cash and cash equivalents | 89.58 | 269.92 | 94.37 | 1.28 | 1.41 |
| Balance sheet total (assets) | 12 107.49 | 12 286.13 | 13 302.84 | 12 537.40 | 13 313.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 2 269.24 | 2 269.24 | 2 269.24 | ||
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 473.52 | 5 425.96 | 5 718.17 | 8 395.77 | 7 698.04 |
| Profit of the financial year | 1 065.44 | 406.62 | 754.96 | - 575.73 | 943.44 |
| Shareholders equity total | 8 363.50 | 8 714.81 | 9 356.77 | 8 437.84 | 9 263.48 |
| Non-current loans from credit institutions | 3 195.00 | 3 097.45 | 2 999.35 | 2 900.18 | 2 799.90 |
| Non-current liabilities total | 3 195.00 | 3 097.45 | 2 999.35 | 2 900.18 | 2 799.90 |
| Current loans from credit institutions | 100.00 | 100.00 | 100.00 | 580.24 | 602.74 |
| Current owed to participating | 230.99 | 241.43 | 334.25 | 464.13 | 494.06 |
| Short-term deferred tax liabilities | 143.67 | 45.56 | 383.80 | ||
| Other non-interest bearing current liabilities | 74.33 | 82.68 | 128.67 | 155.01 | 153.02 |
| Accruals and deferred income | 4.20 | ||||
| Current liabilities total | 548.99 | 473.87 | 946.72 | 1 199.38 | 1 249.82 |
| Balance sheet total (liabilities) | 12 107.49 | 12 286.13 | 13 302.84 | 12 537.40 | 13 313.20 |
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