TORBEN PEDERSEN HOLDING LIND ApS — Credit Rating and Financial Key Figures
CVR number: 29396159
Museumsgade 35, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.85 | -0.81 | -0.72 | -0.00 | -14.22 |
| Gross profit | -0.85 | -0.81 | -0.72 | -0.00 | -14.22 |
| EBIT | -0.85 | -0.81 | -0.72 | -0.00 | -14.22 |
| Other financial income | 20.58 | 93.72 | 25.93 | 44.48 | |
| Other financial expenses | -3.06 | -4.62 | -80.30 | -4.90 | -0.83 |
| Net income from associates (fin.) | 393.06 | 752.94 | 463.20 | 189.35 | 80.10 |
| Pre-tax profit | 409.73 | 841.23 | 408.11 | 184.45 | 109.54 |
| Income taxes | -3.94 | -19.47 | -8.23 | 8.23 | |
| Net earnings | 405.79 | 821.76 | 408.11 | 176.22 | 117.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 003.56 | ||||
| Tangible assets total | 2 003.56 | ||||
| Participating interests | 1 070.60 | 1 513.54 | 1 213.74 | 939.89 | 719.99 |
| Investments total | 1 070.60 | 1 513.54 | 1 213.74 | 939.89 | 719.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 2.00 | 7.58 | |||
| Short term receivables total | 2.00 | 8.58 | |||
| Other current investments | 447.94 | 526.92 | 457.96 | 457.37 | |
| Cash and bank deposits | 462.88 | 669.22 | 1 321.08 | 1 667.40 | 312.33 |
| Cash and cash equivalents | 910.82 | 1 196.14 | 1 779.05 | 2 124.77 | 312.33 |
| Balance sheet total (assets) | 1 981.42 | 2 709.68 | 2 992.78 | 3 066.66 | 3 044.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Other reserves | 945.60 | 1 388.54 | 1 088.74 | 814.89 | 594.99 |
| Retained earnings | 387.68 | 237.53 | 1 245.09 | 1 809.25 | 2 083.37 |
| Profit of the financial year | 405.79 | 821.76 | 408.11 | 176.22 | 117.77 |
| Shareholders equity total | 1 974.67 | 2 685.83 | 2 980.94 | 3 043.16 | 3 043.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.75 | 20.17 | 10.52 | ||
| Other non-interest bearing current liabilities | 3.69 | 1.32 | 23.50 | 1.32 | |
| Current liabilities total | 6.75 | 23.85 | 11.84 | 23.50 | 1.32 |
| Balance sheet total (liabilities) | 1 981.42 | 2 709.68 | 2 992.78 | 3 066.66 | 3 044.45 |
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