Torben Riber Køhling Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40567836
Gamle Kongevej 98, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.04 | -4.00 | 35.35 | 153.07 | 187.10 |
| Total depreciation | -7.19 | -13.24 | -17.78 | ||
| EBIT | -9.04 | -4.00 | 28.16 | 139.83 | 169.32 |
| Other financial income | 0.08 | 0.05 | 0.12 | ||
| Other financial expenses | -0.09 | -0.09 | -75.42 | -46.81 | -54.02 |
| Net income from associates (fin.) | 316.06 | 453.02 | 101.57 | 746.13 | 800.45 |
| Pre-tax profit | 306.92 | 448.94 | 54.39 | 839.20 | 915.88 |
| Income taxes | 0.90 | 4.13 | -15.04 | -32.82 | |
| Net earnings | 306.92 | 449.84 | 58.52 | 824.17 | 883.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 503.56 | 2 131.08 | 2 113.29 | ||
| Tangible assets total | 1 503.56 | 2 131.08 | 2 113.29 | ||
| Holdings in group member companies | 1 011.29 | 907.48 | 1 453.60 | 1 554.06 | |
| Participating interests | 370.14 | ||||
| Investments total | 370.14 | 1 011.29 | 907.48 | 1 453.60 | 1 554.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.90 | ||||
| Current owed by particip. interest comp. | 180.00 | ||||
| Short term receivables total | 180.00 | 0.90 | |||
| Cash and bank deposits | 10.86 | 10.78 | 7.36 | 3.51 | 88.03 |
| Cash and cash equivalents | 10.86 | 10.78 | 7.36 | 3.51 | 88.03 |
| Balance sheet total (assets) | 561.01 | 1 022.97 | 2 418.39 | 3 588.19 | 3 755.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 117.80 | 135.00 | ||
| Other reserves | 350.14 | 403.17 | 304.74 | 1 050.87 | 51.32 |
| Retained earnings | - 320.06 | -66.16 | 423.20 | - 382.20 | 1 306.51 |
| Profit of the financial year | 306.92 | 449.84 | 58.52 | 824.17 | 883.06 |
| Shareholders equity total | 377.01 | 826.85 | 885.37 | 1 650.63 | 2 415.89 |
| Provisions | 3.20 | 3.20 | 11.30 | ||
| Non-current loans from credit institutions | 1 073.79 | 1 029.62 | 983.72 | ||
| Non-current liabilities total | 1 073.79 | 1 029.62 | 983.72 | ||
| Current loans from credit institutions | 42.40 | 43.50 | 45.00 | ||
| Advances received | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 134.01 | 712.46 | 190.71 | ||
| Short-term deferred tax liabilities | 105.63 | 63.07 | |||
| Other non-interest bearing current liabilities | 184.00 | 196.13 | 274.63 | 38.15 | 40.68 |
| Current liabilities total | 184.00 | 196.13 | 456.04 | 904.74 | 344.46 |
| Balance sheet total (liabilities) | 561.01 | 1 022.97 | 2 418.39 | 3 588.19 | 3 755.38 |
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