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TORBEN FRIIS BORNHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29540233
Vandstjernevej 34, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.70 | -6.88 | -6.39 | -9.27 | -10.59 |
| EBIT | -4.70 | -6.88 | -6.39 | -9.27 | -10.59 |
| Other financial income | 15.97 | 5.90 | 21.27 | 12.61 | |
| Other financial expenses | -42.39 | -13.46 | -18.63 | -28.40 | -19.40 |
| Net income from associates (fin.) | 478.91 | 249.66 | 421.17 | - 137.62 | 475.90 |
| Pre-tax profit | 431.82 | 245.28 | 402.04 | - 154.03 | 458.53 |
| Income taxes | 8.33 | -0.99 | 4.20 | 6.34 | |
| Net earnings | 440.14 | 244.30 | 406.24 | - 154.03 | 464.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 375.12 | 1 624.78 | 1 645.94 | 1 108.33 | 1 584.23 |
| Investments total | 2 375.12 | 1 624.78 | 1 645.94 | 1 108.33 | 1 584.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 611.82 | ||||
| Current other receivables | 18.57 | ||||
| Current deferred tax assets | 8.33 | 71.01 | 94.20 | 64.00 | 56.34 |
| Short term receivables total | 8.33 | 682.83 | 94.20 | 64.00 | 74.91 |
| Cash and bank deposits | 681.97 | 790.13 | 2 273.29 | 2 290.66 | 2 418.92 |
| Cash and cash equivalents | 681.97 | 790.13 | 2 273.29 | 2 290.66 | 2 418.92 |
| Balance sheet total (assets) | 3 065.42 | 3 097.74 | 4 013.43 | 3 462.98 | 4 078.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 200.00 | 158.80 | |
| Other reserves | 1 791.90 | 1 041.55 | 1 062.22 | 525.10 | 1 001.00 |
| Retained earnings | 479.27 | 1 551.95 | 1 653.58 | 2 396.94 | 1 608.21 |
| Profit of the financial year | 440.14 | 244.30 | 406.24 | - 154.03 | 464.87 |
| Shareholders equity total | 2 836.31 | 3 080.60 | 3 369.04 | 3 093.01 | 3 357.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.00 | |
| Current owed to group member | 32.63 | 630.56 | 306.67 | 708.59 | |
| Other non-interest bearing current liabilities | 196.48 | 12.13 | 8.82 | 58.30 | 5.57 |
| Current liabilities total | 229.11 | 17.13 | 644.38 | 369.97 | 720.17 |
| Balance sheet total (liabilities) | 3 065.42 | 3 097.74 | 4 013.43 | 3 462.98 | 4 078.05 |
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