TORBEN JUUL HANSEN ApS
CVR number: 26601401
Snebærvænget 4, 5856 Ryslinge
tel: 62671558
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 222.06 | 560.23 | -83.82 | - 132.37 | - 163.40 |
| Employee benefit expenses | - 200.00 | -15.00 | -15.00 | ||
| Total depreciation | -38.31 | -44.56 | -38.31 | -38.31 | - 206.49 |
| EBIT | 183.75 | 315.68 | - 137.13 | - 170.67 | - 384.89 |
| Other financial income | 222.99 | 239.22 | 0.07 | 319.13 | |
| Other financial expenses | -3.79 | - 347.31 | -25.57 | - 382.99 | -0.01 |
| Income from other inv. held as non-curr. assets | 293.52 | 270.08 | 455.71 | 410.95 | 365.80 |
| Net income from associates (fin.) | -2.68 | 30.57 | |||
| Pre-tax profit | 693.79 | 269.01 | 532.24 | - 142.64 | 300.02 |
| Income taxes | -94.55 | -1.05 | 170.74 | 3.10 | 8.58 |
| Net earnings | 599.24 | 267.95 | 702.97 | - 139.55 | 308.60 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.65 | 188.34 | 150.04 | 111.73 | |
| Tangible assets total | 226.65 | 188.34 | 150.04 | 111.73 | |
| Holdings in group member companies | 258.97 | 289.54 | 343.33 | 363.40 | 366.52 |
| Participating interests | 32.50 | ||||
| Other receivables | 6.75 | 6.75 | 6.75 | 6.75 | |
| Investments total | 291.47 | 296.29 | 350.08 | 370.15 | 373.27 |
| Non-current loans receivable | 312.67 | ||||
| Non-current other receivables | 279.59 | 708.43 | 554.79 | 367.19 | 164.24 |
| Long term receivables total | 592.26 | 708.43 | 554.79 | 367.19 | 164.24 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 240.00 | |||
| Prepayments and accrued income | 7.11 | 28.86 | 41.30 | 15.01 | 14.83 |
| Current other receivables | 24.29 | 24.29 | 36.85 | 30.29 | 43.71 |
| Short term receivables total | 31.40 | 53.14 | 78.15 | 345.30 | 298.53 |
| Other current investments | 2 141.31 | 1 210.05 | 2 408.39 | 2 756.23 | 3 075.32 |
| Cash and bank deposits | 1 471.17 | 2 667.63 | 1 943.21 | 1 320.54 | 1 619.03 |
| Cash and cash equivalents | 3 612.49 | 3 877.68 | 4 351.60 | 4 076.78 | 4 694.35 |
| Balance sheet total (assets) | 4 754.27 | 5 123.88 | 5 484.66 | 5 271.14 | 5 530.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 794.07 | 4 336.81 | 4 547.56 | 5 191.64 | 4 991.09 |
| Profit of the financial year | 599.24 | 267.95 | 702.97 | - 139.55 | 308.60 |
| Shareholders equity total | 4 573.61 | 4 786.27 | 5 432.74 | 5 235.99 | 5 485.69 |
| Provisions | 11.94 | 12.99 | 11.68 | 8.58 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.57 | 25.74 | 24.00 | 23.75 | 31.88 |
| Current owed to participating | 15.68 | 1.84 | 1.50 | 0.12 | 0.97 |
| Short-term deferred tax liabilities | 58.33 | ||||
| Other non-interest bearing current liabilities | 74.13 | 297.05 | 14.74 | 2.70 | 11.85 |
| Current liabilities total | 168.72 | 324.63 | 40.24 | 26.57 | 44.70 |
| Balance sheet total (liabilities) | 4 754.27 | 5 123.88 | 5 484.66 | 5 271.14 | 5 530.39 |
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