TORBEN FRIIS BORNHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29540233
Vandstjernevej 34, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -4.70 | -6.88 | -6.39 | -9.27 |
| EBIT | -5.63 | -4.70 | -6.88 | -6.39 | -9.27 |
| Other financial income | 15.97 | 5.90 | 21.27 | ||
| Other financial expenses | -51.51 | -42.39 | -13.46 | -18.63 | -28.40 |
| Net income from associates (fin.) | 671.31 | 478.91 | 249.66 | 421.17 | - 137.62 |
| Pre-tax profit | 614.18 | 431.82 | 245.28 | 402.04 | - 154.03 |
| Income taxes | 12.22 | 8.33 | -0.99 | 4.20 | |
| Net earnings | 626.40 | 440.14 | 244.30 | 406.24 | - 154.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 896.21 | 2 375.12 | 1 624.78 | 1 645.94 | 1 108.33 |
| Investments total | 2 896.21 | 2 375.12 | 1 624.78 | 1 645.94 | 1 108.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 611.82 | ||||
| Current deferred tax assets | 12.22 | 8.33 | 71.01 | 94.20 | 64.00 |
| Short term receivables total | 12.22 | 8.33 | 682.83 | 94.20 | 64.00 |
| Cash and bank deposits | 1 118.00 | 681.97 | 790.13 | 2 273.29 | 2 290.66 |
| Cash and cash equivalents | 1 118.00 | 681.97 | 790.13 | 2 273.29 | 2 290.66 |
| Balance sheet total (assets) | 4 026.43 | 3 065.42 | 3 097.74 | 4 013.43 | 3 462.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 117.80 | 122.00 | 200.00 | |
| Other reserves | 2 312.99 | 1 791.90 | 1 041.55 | 1 062.22 | 525.10 |
| Retained earnings | - 668.22 | 479.27 | 1 551.95 | 1 653.58 | 2 396.94 |
| Profit of the financial year | 626.40 | 440.14 | 244.30 | 406.24 | - 154.03 |
| Shareholders equity total | 2 596.16 | 2 836.31 | 3 080.60 | 3 369.04 | 3 093.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 1 417.64 | 32.63 | 630.56 | 306.67 | |
| Other non-interest bearing current liabilities | 12.62 | 196.48 | 12.13 | 8.82 | 58.30 |
| Current liabilities total | 1 430.26 | 229.11 | 17.13 | 644.38 | 369.97 |
| Balance sheet total (liabilities) | 4 026.43 | 3 065.42 | 3 097.74 | 4 013.43 | 3 462.98 |
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