TORBEN JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31585945
Bryggerparken 20, 4450 Jyderup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.88 | -9.67 | -9.22 | -9.62 | -10.45 |
| EBIT | -10.88 | -9.67 | -9.22 | -9.62 | -10.45 |
| Other financial income | 15.87 | 58.40 | 14.40 | 32.56 | 10.46 |
| Other financial expenses | -34.12 | -0.02 | -2.26 | -0.24 | -48.65 |
| Pre-tax profit | -29.12 | 48.71 | 2.93 | 22.70 | -48.64 |
| Income taxes | -4.31 | -0.66 | -4.99 | 0.00 | |
| Net earnings | -29.12 | 44.40 | 2.27 | 17.71 | -48.64 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 583.67 | 528.18 | 425.79 | 331.29 | 164.70 |
| Long term receivables total | 583.67 | 528.18 | 425.79 | 331.29 | 164.70 |
| Inventories total | |||||
| Current deferred tax assets | 2.51 | 1.60 | 2.30 | ||
| Short term receivables total | 2.51 | 1.60 | 2.30 | ||
| Cash and bank deposits | 41.88 | 38.49 | 27.83 | 33.68 | 31.10 |
| Cash and cash equivalents | 41.88 | 38.49 | 27.83 | 33.68 | 31.10 |
| Balance sheet total (assets) | 628.06 | 566.68 | 455.22 | 364.98 | 198.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 417.27 | 277.55 | 208.95 | 96.82 | 114.53 |
| Profit of the financial year | -29.12 | 44.40 | 2.27 | 17.71 | -48.64 |
| Shareholders equity total | 621.15 | 557.55 | 449.22 | 353.93 | 190.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.12 | 4.55 | |||
| Other non-interest bearing current liabilities | 6.90 | 6.00 | 6.00 | 6.50 | 7.20 |
| Current liabilities total | 6.90 | 9.12 | 6.00 | 11.04 | 7.20 |
| Balance sheet total (liabilities) | 628.06 | 566.68 | 455.22 | 364.98 | 198.10 |
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