TORBEN BJERREHUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33242875
Strandgade 89, 3000 Helsingør
sundhedscenter@dadlnet.dk
tel: 42427200
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 298.07 | 344.05 | 2 369.90 | - 160.32 |
| External services | -14.44 | -12.50 | -8.75 | -13.06 |
| Gross profit | 283.63 | 331.55 | 2 361.15 | - 173.38 |
| EBIT | 283.63 | 331.55 | 2 361.15 | - 173.38 |
| Other financial income | 23.78 | 17.51 | 44.00 | |
| Other financial expenses | -0.29 | |||
| Pre-tax profit | 307.41 | 349.06 | 2 404.86 | - 173.38 |
| Income taxes | -1.94 | -0.86 | -7.75 | -0.76 |
| Net earnings | 305.48 | 348.20 | 2 397.11 | - 174.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 503.47 | 1 597.52 | 3 717.42 | 2 357.10 |
| Investments total | 1 503.47 | 1 597.52 | 3 717.42 | 2 357.10 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 280.02 | 489.78 | ||
| Current deferred tax assets | 162.06 | 69.90 | 816.25 | 24.00 |
| Short term receivables total | 1 442.08 | 559.68 | 816.25 | 24.00 |
| Cash and bank deposits | 2 546.23 | 752.78 | 761.60 | 5 009.14 |
| Cash and cash equivalents | 2 546.23 | 752.78 | 761.60 | 5 009.14 |
| Balance sheet total (assets) | 5 491.78 | 2 909.98 | 5 295.26 | 7 390.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 143.00 | 143.00 | 143.00 | 143.00 |
| Shares repurchased | 2 930.00 | 55.00 | 55.00 | 55.30 |
| Retained earnings | 2 099.30 | 2 349.78 | 2 642.98 | 4 984.78 |
| Profit of the financial year | 305.48 | 348.20 | 2 397.11 | - 174.15 |
| Shareholders equity total | 5 477.78 | 2 895.98 | 5 238.08 | 5 008.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1.50 | 1.50 | 1.50 | 1.50 |
| Current owed to group member | 43.18 | 2 367.30 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | ||
| Current liabilities total | 14.00 | 14.00 | 57.18 | 2 381.31 |
| Balance sheet total (liabilities) | 5 491.78 | 2 909.98 | 5 295.26 | 7 390.24 |
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