TORBEN FRANDSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33252811
Hvilhusevej 17, 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.30 | 37.09 | 0.75 | 21.93 | 22.39 |
| Total depreciation | -12.11 | ||||
| EBIT | 16.19 | 37.09 | 0.75 | 21.93 | 22.39 |
| Other financial income | 12.82 | 12.76 | 12.04 | 12.90 | 11.75 |
| Other financial expenses | -3.61 | -3.60 | -3.80 | -3.36 | -2.07 |
| Net income from associates (fin.) | -19.13 | -18.31 | 30.40 | 194.09 | -32.77 |
| Pre-tax profit | 6.26 | 27.93 | 39.39 | 225.56 | -0.70 |
| Income taxes | -5.65 | -10.20 | -1.99 | -6.92 | -7.06 |
| Net earnings | 0.60 | 17.73 | 37.39 | 218.64 | -7.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Tangible assets total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Holdings in group member companies | 48.20 | 29.89 | 60.29 | 254.38 | 221.61 |
| Investments total | 48.20 | 29.89 | 60.29 | 254.38 | 221.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.50 | ||||
| Current amounts owed by group member comp. | 637.38 | 637.25 | 643.17 | 656.06 | 490.77 |
| Current other receivables | 22.94 | 4.75 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 646.88 | 637.25 | 668.11 | 656.06 | 495.52 |
| Cash and bank deposits | 28.31 | 66.82 | 36.42 | 89.00 | 68.18 |
| Cash and cash equivalents | 28.31 | 66.82 | 36.42 | 89.00 | 68.18 |
| Balance sheet total (assets) | 848.39 | 858.96 | 889.82 | 1 124.44 | 910.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 567.35 | 567.96 | 585.69 | 562.08 | 713.22 |
| Profit of the financial year | 0.60 | 17.73 | 37.39 | 218.64 | -7.76 |
| Shareholders equity total | 647.96 | 665.69 | 703.08 | 921.72 | 852.96 |
| Provisions | 11.21 | 15.28 | 17.28 | 20.63 | 20.63 |
| Non-current liabilities total | |||||
| Advances received | 4.75 | ||||
| Current trade creditors | 8.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 169.44 | 163.16 | 166.46 | 169.82 | 16.21 |
| Short-term deferred tax liabilities | 2.89 | 6.13 | 3.57 | 7.06 | |
| Other non-interest bearing current liabilities | 8.90 | 5.70 | 5.70 | 5.70 | |
| Current liabilities total | 189.23 | 177.99 | 169.46 | 182.09 | 36.72 |
| Balance sheet total (liabilities) | 848.39 | 858.96 | 889.82 | 1 124.44 | 910.31 |
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