TORBEN PEDERSEN HOLDING LIND ApS — Credit Rating and Financial Key Figures
CVR number: 29396159
Museumsgade 44 C, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.81 | -0.72 | -0.00 | ||
| Gross profit | -0.81 | -0.72 | -0.00 | -14.22 | -33.36 |
| Total depreciation | - 419.15 | ||||
| EBIT | -0.81 | -0.72 | -0.00 | -14.22 | - 452.51 |
| Other financial income | 93.72 | 25.93 | 44.48 | 0.07 | |
| Other financial expenses | -4.62 | -80.30 | -4.90 | -0.83 | |
| Net income from associates (fin.) | 752.94 | 463.20 | 189.35 | 80.10 | 304.31 |
| Pre-tax profit | 841.23 | 408.11 | 184.45 | 109.54 | - 148.12 |
| Income taxes | -19.47 | -8.23 | 8.23 | ||
| Net earnings | 821.76 | 408.11 | 176.22 | 117.77 | - 148.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 003.56 | 2 300.00 | |||
| Tangible assets total | 2 003.56 | 2 300.00 | |||
| Participating interests | 1 513.54 | 1 213.74 | 939.89 | 719.99 | 524.30 |
| Investments total | 1 513.54 | 1 213.74 | 939.89 | 719.99 | 524.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 2.00 | 7.58 | 5.58 | ||
| Short term receivables total | 2.00 | 8.58 | 6.58 | ||
| Other current investments | 526.92 | 457.96 | 457.37 | ||
| Cash and bank deposits | 669.22 | 1 321.08 | 1 667.40 | 312.33 | 82.51 |
| Cash and cash equivalents | 1 196.14 | 1 779.05 | 2 124.77 | 312.33 | 82.51 |
| Balance sheet total (assets) | 2 709.68 | 2 992.78 | 3 066.66 | 3 044.45 | 2 913.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 388.54 | 1 088.74 | 814.89 | 594.99 | 399.30 |
| Retained earnings | 237.53 | 1 245.09 | 1 809.25 | 2 083.37 | 2 261.83 |
| Profit of the financial year | 821.76 | 408.11 | 176.22 | 117.77 | - 148.12 |
| Shareholders equity total | 2 685.83 | 2 980.94 | 3 043.16 | 3 043.13 | 2 773.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.17 | 10.52 | |||
| Other non-interest bearing current liabilities | 3.69 | 1.32 | 23.50 | 1.32 | 140.38 |
| Current liabilities total | 23.85 | 11.84 | 23.50 | 1.32 | 140.38 |
| Balance sheet total (liabilities) | 2 709.68 | 2 992.78 | 3 066.66 | 3 044.45 | 2 913.39 |
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