TORBEN KOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36202068
Thomas Koppels Gade 14, 8000 Aarhus C
tel: 28301830
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.32 | -4.83 | -5.97 | -6.20 | -5.88 |
| EBIT | -2.32 | -4.83 | -5.97 | -6.20 | -5.88 |
| Other financial expenses | -2.98 | -1.51 | -1.77 | -2.51 | -4.88 |
| Net income from associates (fin.) | 180.66 | 232.68 | 128.12 | 158.05 | 138.41 |
| Pre-tax profit | 175.36 | 226.35 | 120.38 | 149.33 | 127.65 |
| Income taxes | -39.36 | -50.01 | -33.84 | -37.07 | -27.30 |
| Net earnings | 136.00 | 176.34 | 86.55 | 112.26 | 100.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 297.90 | 350.58 | 348.14 | 378.47 | 359.29 |
| Investments total | 297.90 | 350.58 | 348.14 | 378.47 | 359.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 37.72 | ||||
| Short term receivables total | 37.72 | ||||
| Cash and bank deposits | 61.96 | 64.92 | 23.39 | 44.92 | 169.08 |
| Cash and cash equivalents | 61.96 | 64.92 | 23.39 | 44.92 | 169.08 |
| Balance sheet total (assets) | 359.85 | 415.49 | 371.54 | 461.11 | 528.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 95.00 | ||
| Other reserves | 5.90 | 6.18 | 6.57 | 7.04 | 7.52 |
| Retained earnings | -30.33 | -9.01 | 71.94 | 158.02 | 269.80 |
| Profit of the financial year | 136.00 | 176.34 | 86.55 | 112.26 | 100.35 |
| Shareholders equity total | 274.57 | 337.91 | 310.06 | 327.32 | 427.67 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.18 | 71.24 | 61.86 | ||
| Short-term deferred tax liabilities | 25.36 | 34.01 | 17.84 | 19.07 | 7.30 |
| Other non-interest bearing current liabilities | 59.93 | 43.58 | 43.46 | 43.49 | 31.55 |
| Current liabilities total | 85.29 | 77.58 | 61.48 | 133.79 | 100.71 |
| Balance sheet total (liabilities) | 359.85 | 415.49 | 371.54 | 461.11 | 528.38 |
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