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TORBEN LYHNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33158505
Gellerupvej 78, 6800 Varde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -12.00 | -12.00 | -13.00 | -13.85 |
| EBIT | -11.00 | -12.00 | -12.00 | -13.00 | -13.85 |
| Other financial income | 165.00 | 67.00 | 175.00 | 323.00 | 208.52 |
| Other financial expenses | -3.00 | -83.00 | -3.00 | -7.00 | -7.05 |
| Net income from associates (fin.) | 1 801.00 | 1 523.00 | 2 009.00 | 4 226.00 | 2 178.13 |
| Pre-tax profit | 1 952.00 | 1 495.00 | 2 169.00 | 4 529.00 | 2 365.75 |
| Income taxes | -33.00 | 6.00 | -35.00 | -67.00 | -41.89 |
| Net earnings | 1 919.00 | 1 501.00 | 2 134.00 | 4 462.00 | 2 323.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 830.00 | 4 352.00 | 5 361.00 | 9 588.00 | 11 765.43 |
| Investments total | 3 830.00 | 4 352.00 | 5 361.00 | 9 588.00 | 11 765.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 249.00 | 2 311.00 | 3 423.00 | 3 527.00 | 3 428.19 |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 6.00 | 2.86 | |||
| Short term receivables total | 2 249.00 | 2 317.00 | 3 426.00 | 3 527.00 | 3 431.06 |
| Other current investments | 922.00 | 847.00 | 1 820.00 | 2 022.00 | 2 128.44 |
| Cash and bank deposits | 21.00 | 967.00 | 34.00 | 17.00 | 85.26 |
| Cash and cash equivalents | 943.00 | 1 814.00 | 1 854.00 | 2 039.00 | 2 213.70 |
| Balance sheet total (assets) | 7 022.00 | 8 483.00 | 10 641.00 | 15 154.00 | 17 410.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 | |
| Other reserves | 2 790.00 | 3 312.00 | 4 321.00 | 8 548.00 | 10 725.43 |
| Retained earnings | 2 145.00 | 3 485.00 | 3 918.00 | 1 764.00 | 3 980.68 |
| Profit of the financial year | 1 919.00 | 1 501.00 | 2 134.00 | 4 462.00 | 2 323.86 |
| Shareholders equity total | 6 934.00 | 8 435.00 | 10 512.00 | 14 915.00 | 17 177.48 |
| Non-current deferred tax liabilities | 33.00 | 26.00 | 64.00 | 36.89 | |
| Non-current liabilities total | 33.00 | 26.00 | 64.00 | 36.89 | |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 6.50 |
| Current owed to participating | 46.00 | 41.00 | 96.00 | 140.00 | 188.71 |
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 3.00 | 0.60 | ||
| Current liabilities total | 55.00 | 48.00 | 103.00 | 175.00 | 195.82 |
| Balance sheet total (liabilities) | 7 022.00 | 8 483.00 | 10 641.00 | 15 154.00 | 17 410.18 |
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