TORBEN JUUL HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26601401
Snebærvænget 4, 5856 Ryslinge
tel: 62671558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.23 | -83.82 | - 132.37 | - 163.40 | - 135.71 |
| Employee benefit expenses | - 200.00 | -15.00 | -15.00 | -5.00 | |
| Total depreciation | -44.56 | -38.31 | -38.31 | - 206.49 | -57.44 |
| EBIT | 315.68 | - 137.13 | - 170.67 | - 384.89 | - 198.16 |
| Other financial income | 239.22 | 0.07 | 324.93 | 609.87 | |
| Other financial expenses | - 347.31 | -25.57 | - 382.99 | -0.01 | -2.33 |
| Income from other inv. held as non-curr. assets | 270.08 | 455.71 | 410.95 | 360.00 | 1 466.48 |
| Net income from associates (fin.) | 30.57 | ||||
| Pre-tax profit | 269.01 | 532.24 | - 142.64 | 300.02 | 1 875.86 |
| Income taxes | -1.05 | 170.74 | 3.10 | 8.58 | |
| Net earnings | 267.95 | 702.97 | - 139.55 | 308.60 | 1 875.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.34 | 150.04 | 111.73 | ||
| Tangible assets total | 188.34 | 150.04 | 111.73 | ||
| Holdings in group member companies | 289.54 | 343.33 | 363.40 | 366.52 | |
| Investments total | 296.29 | 350.08 | 370.15 | 373.27 | 6.77 |
| Non-current other receivables | 708.43 | 554.79 | 367.19 | 164.24 | 33.75 |
| Long term receivables total | 708.43 | 554.79 | 367.19 | 164.24 | 33.75 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 240.00 | 328.34 | ||
| Prepayments and accrued income | 28.86 | 41.30 | 15.01 | 14.83 | 1.03 |
| Current other receivables | 24.29 | 36.85 | 30.29 | 43.71 | 47.98 |
| Short term receivables total | 53.14 | 78.15 | 345.30 | 298.53 | 377.34 |
| Other current investments | 1 210.05 | 2 408.39 | 2 756.23 | 3 075.32 | 6 028.29 |
| Cash and bank deposits | 2 667.63 | 1 943.21 | 1 320.54 | 1 619.03 | 190.47 |
| Cash and cash equivalents | 3 877.68 | 4 351.60 | 4 076.78 | 4 694.35 | 6 218.76 |
| Balance sheet total (assets) | 5 123.88 | 5 484.66 | 5 271.14 | 5 530.39 | 6 636.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 336.81 | 4 547.56 | 5 191.64 | 4 991.09 | 4 532.19 |
| Profit of the financial year | 267.95 | 702.97 | - 139.55 | 308.60 | 1 875.86 |
| Shareholders equity total | 4 786.27 | 5 432.74 | 5 235.99 | 5 485.69 | 6 600.56 |
| Provisions | 12.99 | 11.68 | 8.58 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.74 | 24.00 | 23.75 | 31.88 | 32.50 |
| Current owed to participating | 1.84 | 1.50 | 0.12 | 0.97 | 1.32 |
| Other non-interest bearing current liabilities | 297.05 | 14.74 | 2.70 | 11.85 | 2.24 |
| Current liabilities total | 324.63 | 40.24 | 26.57 | 44.70 | 36.06 |
| Balance sheet total (liabilities) | 5 123.88 | 5 484.66 | 5 271.14 | 5 530.39 | 6 636.62 |
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