TORBEN VEJRUP PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35670270
Hejrskovvej 16, 6670 Holsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 322.00 | 37 488.00 | 93 717.00 | -57.25 | - 169.97 |
| Employee benefit expenses | -21 848.00 | ||||
| Other operating expenses | -1 188.00 | ||||
| Total depreciation | -9 873.00 | ||||
| EBIT | 9 117.00 | 18 452.00 | 60 808.00 | -57.25 | - 169.97 |
| Other financial income | 16 505.00 | 210.26 | 257.89 | ||
| Other financial expenses | -6 578.00 | - 103.40 | -5.82 | ||
| Net income from associates (fin.) | 14 282.80 | 11 645.25 | |||
| Pre-tax profit | 7 430.00 | 11 971.00 | 52 677.00 | 14 332.41 | 11 727.36 |
| Income taxes | -14 120.00 | -31.78 | -46.71 | ||
| Net earnings | 7 430.00 | 11 971.00 | 38 557.00 | 14 300.63 | 11 680.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64 366.00 | ||||
| Machinery and equipment | 207 110.00 | ||||
| Other tangible assets | 28 961.00 | ||||
| Tangible assets total | 300 437.00 | ||||
| Holdings in group member companies | 122 378.75 | 138 636.23 | |||
| Participating interests | 5 296.00 | ||||
| Investments total | 237 012.00 | 316 633.00 | 5 296.00 | 122 378.75 | 138 636.23 |
| Non-current loans receivable | 293.00 | ||||
| Non-current other receivables | 100.00 | ||||
| Long term receivables total | 393.00 | ||||
| Semifinished products | 223.00 | ||||
| Raw materials and consumables | 9 251.00 | ||||
| Finished products/goods | 19 185.00 | ||||
| Inventories total | 28 659.00 | ||||
| Current trade debtors | 1 591.00 | ||||
| Current amounts owed by group member comp. | 13 165.80 | 11 897.31 | |||
| Current owed by particip. interest comp. | 9 179.00 | ||||
| Prepayments and accrued income | 125.00 | ||||
| Current other receivables | 8 833.00 | 317.96 | |||
| Short term receivables total | 19 728.00 | 13 483.76 | 11 897.31 | ||
| Cash and bank deposits | 34 366.00 | 685.16 | 1 008.75 | ||
| Cash and cash equivalents | 34 366.00 | 685.16 | 1 008.75 | ||
| Balance sheet total (assets) | 237 012.00 | 316 633.00 | 388 879.00 | 136 547.67 | 151 542.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56 963.00 | 76 280.00 | 449.00 | 449.24 | 449.24 |
| Share premium account | 64.00 | ||||
| Asset revaluation reserve | 9 432.00 | ||||
| Shares repurchased | 118.00 | 122.00 | 5 300.00 | ||
| Other reserves | -28 967.00 | 81 083.29 | 92 040.78 | ||
| Retained earnings | -7 430.00 | -11 971.00 | 70 186.00 | 33 782.99 | 36 638.37 |
| Profit of the financial year | 7 430.00 | 11 971.00 | 38 557.00 | 14 300.63 | 11 680.65 |
| Minority interest (BS) | 28 967.00 | ||||
| Shareholders equity total | 56 963.00 | 76 280.00 | 118 806.00 | 129 738.15 | 146 109.03 |
| Provisions | 21 645.00 | ||||
| Non-current loans from credit institutions | 168 123.00 | ||||
| Non-current leasing loans | 3 627.00 | ||||
| Non-current accruals and deferred income | 465.00 | ||||
| Non-current deferred tax liabilities | 8 636.00 | ||||
| Non-current liabilities total | 180 851.00 | ||||
| Current loans from credit institutions | 8 840.00 | ||||
| Current trade creditors | 6 426.00 | 46.00 | 17.22 | ||
| Current owed to participating | 3 869.34 | ||||
| Current owed to group member | 46.71 | ||||
| Other non-interest bearing current liabilities | 22 879.00 | 6 763.52 | 1 499.99 | ||
| Accruals and deferred income | 465.00 | ||||
| Current liabilities total | 38 610.00 | 6 809.52 | 5 433.26 | ||
| Balance sheet total (liabilities) | 56 963.00 | 76 280.00 | 359 912.00 | 136 547.67 | 151 542.29 |
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