TORBEN THOMSEN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 27438059
Hjorterodsvej 14, 8500 Grenaa
t.thomsen@nrdn.dk
tel: 41969911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.59 | -4.55 | -4.58 | -5.16 | -3.31 |
| EBIT | -4.59 | -4.55 | -4.58 | -5.16 | -3.31 |
| Other financial income | 101.37 | 41.69 | 74.20 | 36.81 | 406.22 |
| Other financial expenses | -0.97 | -34.97 | -2.42 | - 411.07 | -47.23 |
| Net income from associates (fin.) | 144.00 | 144.00 | 2 429.99 | 230.05 | |
| Pre-tax profit | 239.80 | 146.17 | 67.20 | 2 050.57 | 585.73 |
| Income taxes | -0.70 | -0.31 | -14.76 | ||
| Net earnings | 239.10 | 145.86 | 52.44 | 2 050.57 | 585.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 508.75 | 508.75 | 508.75 | 25.00 | |
| Investments total | 508.75 | 508.75 | 508.75 | 25.00 | |
| Non-current loans receivable | 1 831.86 | 2 207.52 | 2 565.06 | 3 574.39 | 3 248.17 |
| Long term receivables total | 1 831.86 | 2 207.52 | 2 565.06 | 3 574.39 | 3 248.17 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 144.00 | 144.00 | |||
| Current deferred tax assets | 1.74 | 6.36 | 6.69 | 25.68 | |
| Short term receivables total | 145.74 | 150.36 | 6.69 | 25.68 | |
| Cash and bank deposits | 110.17 | 36.21 | 9.13 | 39.68 | 353.89 |
| Cash and cash equivalents | 110.17 | 36.21 | 9.13 | 39.68 | 353.89 |
| Balance sheet total (assets) | 2 596.52 | 2 902.83 | 3 082.95 | 3 645.76 | 3 627.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 600.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 229.04 | 1 368.14 | 1 414.00 | 1 366.44 | 2 817.01 |
| Profit of the financial year | 239.10 | 145.86 | 52.44 | 2 050.57 | 585.73 |
| Shareholders equity total | 1 693.14 | 1 739.00 | 1 691.44 | 3 642.01 | 3 627.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | |
| Short-term deferred tax liabilities | 14.63 | ||||
| Other non-interest bearing current liabilities | 899.63 | 1 160.08 | 1 373.13 | ||
| Current liabilities total | 903.38 | 1 163.83 | 1 391.51 | 3.75 | |
| Balance sheet total (liabilities) | 2 596.52 | 2 902.83 | 3 082.95 | 3 645.76 | 3 627.75 |
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