TORKILD PEDERSEN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26814707
Sct Jørgens Vej 5, 6760 Ribe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.43 | -68.02 | - 388.32 | -66.98 | - 105.70 |
| EBIT | -84.43 | -68.02 | - 388.32 | -66.98 | - 105.70 |
| Other financial income | 1 551.17 | 9 742.00 | 463.70 | 7 917.86 | 11 412.22 |
| Other financial expenses | -5.62 | -9.49 | -11 068.48 | ||
| Net income from associates (fin.) | 27 356.26 | 29 972.14 | 38 915.23 | 13 655.89 | 9 485.77 |
| Pre-tax profit | 28 817.38 | 39 636.63 | 27 922.14 | 21 506.78 | 20 792.28 |
| Income taxes | - 321.64 | -2 137.85 | 2 424.36 | -1 728.86 | -2 487.43 |
| Net earnings | 28 495.74 | 37 498.78 | 30 346.50 | 19 777.92 | 18 304.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28 452.22 | 66 367.92 | 89 657.61 | 88 268.15 | 82 247.61 |
| Investments total | 28 452.22 | 66 367.92 | 89 657.61 | 88 268.15 | 82 247.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2 580.64 | 689.00 | 366.70 | ||
| Short term receivables total | 2 580.64 | 689.00 | 366.70 | ||
| Other current investments | 66 960.91 | 65 795.06 | 63 938.98 | 85 263.32 | 99 660.48 |
| Cash and bank deposits | 5 954.42 | 3 516.95 | 2 645.44 | 494.78 | 999.01 |
| Cash and cash equivalents | 72 915.34 | 69 312.01 | 66 584.43 | 85 758.10 | 100 659.49 |
| Balance sheet total (assets) | 101 367.56 | 135 679.93 | 158 822.68 | 174 715.24 | 183 273.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 1 710.00 | 2 000.00 | 5 550.00 | 7 950.00 | 5 700.00 |
| Other reserves | 25 447.22 | 55 613.01 | 75 902.69 | 77 513.23 | 71 492.70 |
| Retained earnings | 43 440.99 | 39 964.59 | 46 708.14 | 69 158.74 | 87 460.90 |
| Profit of the financial year | 28 495.74 | 37 498.78 | 30 346.50 | 19 777.92 | 18 304.85 |
| Shareholders equity total | 99 393.95 | 135 376.38 | 158 807.33 | 174 699.89 | 183 258.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 815.70 | ||||
| Short-term deferred tax liabilities | 149.78 | 288.21 | |||
| Other non-interest bearing current liabilities | 8.13 | 15.35 | 15.35 | 15.35 | 15.35 |
| Current liabilities total | 1 973.61 | 303.56 | 15.35 | 15.35 | 15.35 |
| Balance sheet total (liabilities) | 101 367.56 | 135 679.93 | 158 822.68 | 174 715.24 | 183 273.79 |
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