TORBEN ANTONSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33059450
Bygholm Søpark 15 B, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.67 | -9.16 | -8.04 | -4.46 | -3.75 |
| EBIT | 26.67 | -9.16 | -8.04 | -4.46 | -3.75 |
| Other financial income | 3.76 | 25.15 | 29.16 | 97.00 | 122.31 |
| Other financial expenses | -11.84 | -6.20 | - 138.04 | -13.89 | - 449.27 |
| Net income from associates (fin.) | 25.06 | 70.42 | - 116.42 | - 378.47 | 345.37 |
| Pre-tax profit | 43.64 | 80.21 | - 233.35 | - 299.81 | 14.67 |
| Income taxes | -9.64 | -2.13 | 1.03 | 0.07 | |
| Net earnings | 34.01 | 78.08 | - 232.32 | - 299.74 | 14.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.70 | 63.70 | |||
| Tangible assets total | 63.70 | 63.70 | |||
| Holdings in group member companies | 583.95 | 654.37 | 567.41 | 545.36 | |
| Investments total | 583.95 | 654.37 | 567.41 | 545.36 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 613.99 | 630.53 | 519.22 | 187.00 | 309.28 |
| Current other receivables | 22.29 | ||||
| Current deferred tax assets | 38.02 | 42.94 | 19.78 | 12.48 | 2.50 |
| Short term receivables total | 674.30 | 673.47 | 539.01 | 199.48 | 311.78 |
| Other current investments | 954.90 | 822.47 | 894.68 | 991.03 | |
| Cash and bank deposits | 1 087.10 | 44.76 | 100.89 | 196.51 | 81.29 |
| Cash and cash equivalents | 1 087.10 | 999.66 | 923.36 | 1 091.19 | 1 072.31 |
| Balance sheet total (assets) | 2 345.34 | 2 327.49 | 2 029.78 | 1 899.72 | 1 447.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | -76.40 | |
| Other reserves | 433.95 | 504.37 | 417.41 | 9.47 | |
| Retained earnings | 1 600.82 | 1 450.01 | 1 497.24 | 1 672.85 | 1 336.98 |
| Profit of the financial year | 34.01 | 78.08 | - 232.32 | - 299.74 | 14.67 |
| Shareholders equity total | 2 261.77 | 2 226.85 | 1 880.13 | 1 462.58 | 1 355.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 7.50 | |
| Current owed to participating | 73.57 | 73.57 | 76.46 | 81.77 | 85.04 |
| Current owed to group member | 62.07 | 345.37 | |||
| Short-term deferred tax liabilities | 17.07 | 1.13 | |||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 83.57 | 100.64 | 149.65 | 437.14 | 92.54 |
| Balance sheet total (liabilities) | 2 345.34 | 2 327.49 | 2 029.78 | 1 899.72 | 1 447.79 |
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