TORBEN WEIHRAUCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31596238
Havgårds Tværvej 8, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -8.32 | ||
| EBIT | -1.25 | -1.25 | -8.32 | -7.22 | -7.80 |
| Other financial income | 94.94 | 343.72 | 122.44 | 357.38 | |
| Other financial expenses | - 104.18 | - 114.52 | -29.30 | - 827.83 | - 103.07 |
| Net income from associates (fin.) | 24.60 | 24.60 | 25.20 | 1 045.00 | 26.20 |
| Pre-tax profit | -80.83 | 3.77 | 331.30 | 332.38 | 272.71 |
| Income taxes | 20.33 | -0.83 | -67.35 | 154.16 | -54.20 |
| Net earnings | -60.50 | 2.94 | 263.95 | 486.55 | 218.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 500.00 | 8 500.00 | 8 500.00 | 6 000.00 | 6 000.00 |
| Investments total | 8 500.00 | 8 500.00 | 8 500.00 | 6 000.00 | 6 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.16 | 0.01 | |||
| Current deferred tax assets | 2 520.78 | 53.16 | 316.00 | 279.18 | 313.14 |
| Short term receivables total | 2 520.78 | 53.16 | 316.00 | 291.34 | 313.15 |
| Other current investments | 1 993.63 | 2 114.29 | 4 439.61 | 3 746.63 | 4 079.47 |
| Cash and bank deposits | 2 190.83 | 2 173.57 | 172.34 | 196.28 | 52.84 |
| Cash and cash equivalents | 4 184.46 | 4 287.86 | 4 611.95 | 3 942.91 | 4 132.30 |
| Balance sheet total (assets) | 15 205.24 | 12 841.02 | 13 427.95 | 10 234.25 | 10 445.46 |
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 | 110.60 | 113.00 | 3 662.80 | 167.00 |
| Other reserves | - 113.00 | -3 545.00 | -45.00 | ||
| Retained earnings | 11 335.03 | 11 163.93 | 11 164.47 | 7 765.62 | 8 085.17 |
| Profit of the financial year | -60.50 | 2.94 | 263.95 | 486.55 | 218.51 |
| Shareholders equity total | 11 510.13 | 11 402.47 | 11 553.42 | 8 494.97 | 8 550.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.31 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 259.95 | 270.35 | 271.60 | 439.18 | 508.11 |
| Current owed to group member | 3 371.40 | 1 132.90 | 1 328.17 | 1 298.85 | 1 136.54 |
| Short-term deferred tax liabilities | 62.45 | 33.99 | 273.51 | 248.88 | |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 3 695.11 | 1 438.55 | 1 874.53 | 1 739.28 | 1 894.78 |
| Balance sheet total (liabilities) | 15 205.24 | 12 841.02 | 13 427.95 | 10 234.25 | 10 445.46 |
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