TORBEN FRIIS BORNHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29540233
Vandstjernevej 34, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 799.37 | ||||
| External services | -6.50 | ||||
| Gross profit | 792.87 | -5.63 | -4.70 | -6.88 | -6.39 |
| EBIT | 792.87 | -5.63 | -4.70 | -6.88 | -6.39 |
| Other financial income | 15.97 | 5.90 | |||
| Other financial expenses | -30.33 | -51.51 | -42.39 | -13.46 | -18.63 |
| Net income from associates (fin.) | 671.31 | 478.91 | 249.66 | 421.17 | |
| Pre-tax profit | 762.54 | 614.18 | 431.82 | 245.28 | 402.04 |
| Income taxes | 7.15 | 12.22 | 8.33 | -0.99 | 4.20 |
| Net earnings | 769.69 | 626.40 | 440.14 | 244.30 | 406.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 224.90 | 2 896.21 | 2 375.12 | 1 624.78 | 1 645.94 |
| Investments total | 2 224.90 | 2 896.21 | 2 375.12 | 1 624.78 | 1 645.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 611.82 | ||||
| Current deferred tax assets | 7.15 | 12.22 | 8.33 | 71.01 | 94.20 |
| Short term receivables total | 7.15 | 12.22 | 8.33 | 682.83 | 94.20 |
| Cash and bank deposits | 840.28 | 1 118.00 | 681.97 | 790.13 | 2 273.29 |
| Cash and cash equivalents | 840.28 | 1 118.00 | 681.97 | 790.13 | 2 273.29 |
| Balance sheet total (assets) | 3 072.33 | 4 026.43 | 3 065.42 | 3 097.74 | 4 013.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 117.80 | 122.00 | ||
| Other reserves | 1 641.67 | 2 312.99 | 1 791.90 | 1 041.55 | 1 062.22 |
| Retained earnings | - 366.60 | - 668.22 | 479.27 | 1 551.95 | 1 653.58 |
| Profit of the financial year | 769.69 | 626.40 | 440.14 | 244.30 | 406.24 |
| Shareholders equity total | 2 169.77 | 2 596.16 | 2 836.31 | 3 080.60 | 3 369.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to group member | 891.53 | 1 417.64 | 32.63 | 630.56 | |
| Other non-interest bearing current liabilities | 11.03 | 12.62 | 196.48 | 12.13 | 8.82 |
| Current liabilities total | 902.57 | 1 430.26 | 229.11 | 17.13 | 644.38 |
| Balance sheet total (liabilities) | 3 072.33 | 4 026.43 | 3 065.42 | 3 097.74 | 4 013.43 |
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