TORBEN MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25709489
Tyrrestrupvej 4, 8270 Højbjerg
tobenskov@hotmail.com
tel: 86275586
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -12.54 | -16.91 | -30.04 | -16.88 |
| EBIT | -5.35 | -12.54 | -16.91 | -30.04 | -16.88 |
| Other financial income | 344.16 | 328.51 | 47.38 | 7.46 | 9.43 |
| Other financial expenses | -86.20 | -34.18 | -2.12 | -9.46 | -2.04 |
| Net income from associates (fin.) | 623.40 | 429.05 | 421.50 | 2 055.29 | -10.01 |
| Pre-tax profit | 876.01 | 710.84 | 449.84 | 2 023.25 | -19.49 |
| Income taxes | -50.06 | -61.99 | -6.48 | 1.14 | 1.96 |
| Net earnings | 825.95 | 648.85 | 443.36 | 2 024.40 | -17.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 334.13 | 2 340.91 | |||
| Participating interests | 17.23 | 446.28 | 867.78 | 243.94 | 287.15 |
| Investments total | 17.23 | 446.28 | 867.78 | 3 578.07 | 2 628.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.43 | ||||
| Current owed by particip. interest comp. | 961.55 | 609.16 | 455.21 | 7.46 | |
| Current other receivables | 37.71 | ||||
| Current deferred tax assets | 4.25 | 62.56 | 134.41 | ||
| Short term receivables total | 965.81 | 646.87 | 455.21 | 70.03 | 443.84 |
| Other current investments | 1 566.78 | ||||
| Cash and bank deposits | 11.37 | 35.95 | 202.88 | 35.31 | 214.59 |
| Cash and cash equivalents | 1 578.14 | 35.95 | 202.88 | 35.31 | 214.59 |
| Balance sheet total (assets) | 2 561.18 | 1 129.10 | 1 525.86 | 3 683.40 | 3 286.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 235.60 | 488.80 | ||
| Other reserves | 48.63 | 470.12 | |||
| Retained earnings | - 549.04 | 171.78 | 399.14 | 1 077.02 | 2 612.62 |
| Profit of the financial year | 825.95 | 648.85 | 443.36 | 2 024.40 | -17.53 |
| Shareholders equity total | 401.91 | 1 050.76 | 1 437.62 | 3 462.02 | 3 208.89 |
| Non-current deferred tax liabilities | 8.84 | 61.99 | 6.48 | 197.42 | 63.89 |
| Non-current liabilities total | 8.84 | 61.99 | 6.48 | 197.42 | 63.89 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2 142.93 | 2.30 | 2.30 | 2.30 | |
| Short-term deferred tax liabilities | 8.84 | 61.99 | 6.48 | 3.92 | |
| Other non-interest bearing current liabilities | 9.97 | 7.68 | |||
| Current liabilities total | 2 150.43 | 16.34 | 81.76 | 23.96 | 13.72 |
| Balance sheet total (liabilities) | 2 561.18 | 1 129.10 | 1 525.86 | 3 683.40 | 3 286.49 |
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