TORBEN LISE HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31601606
Holger Brodthagensvej 4, 4800 Nykøbing F
th@hydraulikbilen.dk
tel: 50510949
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -10.88 | -23.49 | -29.28 | -26.22 |
| EBIT | -10.30 | -10.88 | -23.49 | -29.28 | -26.22 |
| Other financial income | 24.75 | 81.24 | 418.05 | 193.11 | 345.79 |
| Other financial expenses | -7.88 | -41.79 | -12.27 | - 425.00 | -10.15 |
| Net income from associates (fin.) | 452.47 | 1 361.23 | 1 539.20 | 2 202.92 | 2 914.57 |
| Pre-tax profit | 459.05 | 1 389.81 | 1 921.49 | 1 941.75 | 3 223.98 |
| Income taxes | -1.72 | -6.25 | -84.11 | 57.33 | -68.15 |
| Net earnings | 457.33 | 1 383.56 | 1 837.38 | 1 999.09 | 3 155.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 068.06 | 2 629.29 | 2 768.49 | 4 971.41 | 5 885.98 |
| Investments total | 3 068.06 | 2 629.29 | 2 768.49 | 4 971.41 | 5 885.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 065.88 | 5 622.05 | 6 257.60 | 4 147.24 | 6 401.26 |
| Current other receivables | 227.98 | 170.11 | |||
| Current deferred tax assets | 227.76 | 167.04 | 49.17 | 3.18 | |
| Short term receivables total | 4 293.63 | 6 017.07 | 6 427.72 | 4 196.40 | 6 404.44 |
| Other current investments | 1 521.44 | 1 879.96 | 1 564.02 | 1 728.52 | |
| Cash and bank deposits | 1 579.28 | 240.05 | 505.76 | 2 823.83 | 2 978.19 |
| Cash and cash equivalents | 1 579.28 | 1 761.48 | 2 385.72 | 4 387.86 | 4 706.71 |
| Balance sheet total (assets) | 8 940.97 | 10 407.84 | 11 581.93 | 13 555.67 | 16 997.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 305.00 |
| Other reserves | 2 531.72 | 1 392.95 | 1 532.15 | 3 735.07 | 4 649.64 |
| Retained earnings | 5 056.63 | 6 539.73 | 7 669.69 | 7 186.35 | 7 965.87 |
| Profit of the financial year | 457.33 | 1 383.56 | 1 837.38 | 1 999.09 | 3 155.83 |
| Shareholders equity total | 8 281.28 | 9 554.24 | 11 278.62 | 13 163.30 | 16 201.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 27.32 | 636.82 | 782.79 | ||
| Short-term deferred tax liabilities | 1.52 | ||||
| Other non-interest bearing current liabilities | 632.36 | 216.79 | 301.80 | 392.37 | 13.00 |
| Current liabilities total | 659.68 | 853.61 | 303.31 | 392.37 | 795.79 |
| Balance sheet total (liabilities) | 8 940.97 | 10 407.84 | 11 581.93 | 13 555.67 | 16 997.13 |
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