TORBEN LYHNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33158505
Gellerupvej 78, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -12.00 | -11.00 | -12.00 | -12.33 |
| EBIT | -11.00 | -12.00 | -11.00 | -12.00 | -12.33 |
| Other financial income | 12.00 | 36.00 | 165.00 | 67.00 | 174.11 |
| Other financial expenses | -4.00 | -3.00 | -83.00 | -2.54 | |
| Net income from associates (fin.) | 1 029.00 | 1 386.00 | 1 801.00 | 1 523.00 | 2 009.32 |
| Pre-tax profit | 1 030.00 | 1 406.00 | 1 952.00 | 1 495.00 | 2 168.56 |
| Income taxes | -5.00 | -33.00 | 6.00 | -35.02 | |
| Net earnings | 1 030.00 | 1 401.00 | 1 919.00 | 1 501.00 | 2 133.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 642.00 | 3 030.00 | 3 830.00 | 4 352.00 | 5 361.56 |
| Investments total | 2 642.00 | 3 030.00 | 3 830.00 | 4 352.00 | 5 361.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 171.00 | 1 205.00 | 2 249.00 | 2 311.00 | 3 422.81 |
| Current other receivables | 2.99 | ||||
| Current deferred tax assets | 4.00 | 2.00 | 6.00 | ||
| Short term receivables total | 1 175.00 | 1 207.00 | 2 249.00 | 2 317.00 | 3 425.80 |
| Other current investments | 922.00 | 847.00 | 1 819.85 | ||
| Cash and bank deposits | 19.00 | 989.00 | 21.00 | 967.00 | 32.79 |
| Cash and cash equivalents | 19.00 | 989.00 | 943.00 | 1 814.00 | 1 852.65 |
| Balance sheet total (assets) | 3 836.00 | 5 226.00 | 7 022.00 | 8 483.00 | 10 640.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 55.00 | 57.00 | 58.90 | |
| Other reserves | 1 602.00 | 1 988.00 | 2 790.00 | 3 312.00 | 4 321.56 |
| Retained earnings | 1 014.00 | 1 603.00 | 2 145.00 | 3 485.00 | 3 917.46 |
| Profit of the financial year | 1 030.00 | 1 401.00 | 1 919.00 | 1 501.00 | 2 133.54 |
| Shareholders equity total | 3 780.00 | 5 127.00 | 6 934.00 | 8 435.00 | 10 511.46 |
| Non-current deferred tax liabilities | 4.00 | 33.00 | 25.95 | ||
| Non-current liabilities total | 4.00 | 33.00 | 25.95 | ||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Current owed to participating | 48.00 | 88.00 | 46.00 | 41.00 | 96.09 |
| Other non-interest bearing current liabilities | 1.00 | 2.00 | |||
| Current liabilities total | 56.00 | 95.00 | 55.00 | 48.00 | 102.59 |
| Balance sheet total (liabilities) | 3 836.00 | 5 226.00 | 7 022.00 | 8 483.00 | 10 640.01 |
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