HANS TØRSLEFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25852699
Gammel Kongevej 161, 1850 Frederiksberg C
hans@torsleff.dk
tel: 22700807
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.15 | -6.22 | -17.61 | -17.52 | -11.04 |
| EBIT | -5.15 | -6.22 | -17.61 | -17.52 | -11.04 |
| Other financial income | -13.14 | 0.00 | -20.62 | 67.61 | 0.00 |
| Other financial expenses | -52.82 | -20.08 | -29.53 | -21.00 | |
| Net income from associates (fin.) | - 555.71 | -52.77 | 31.82 | 400.56 | 310.50 |
| Pre-tax profit | - 626.81 | -79.07 | -35.94 | 429.66 | 299.47 |
| Income taxes | -3.60 | 21.37 | -21.26 | 15.75 | 2.44 |
| Net earnings | - 630.41 | -57.70 | -57.20 | 445.41 | 301.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.55 | 447.78 | 1 621.30 | 1 931.81 | |
| Investments total | 500.55 | 447.78 | 1 621.30 | 1 931.81 | |
| Non-current loans receivable | 479.60 | ||||
| Long term receivables total | 479.60 | ||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 22.61 | 120.93 | 219.86 | |
| Short term receivables total | 4.00 | 22.61 | 120.93 | 219.86 | |
| Cash and bank deposits | 0.16 | 0.96 | 3.80 | 0.01 | |
| Cash and cash equivalents | 0.16 | 0.96 | 3.80 | 0.01 | |
| Balance sheet total (assets) | 504.71 | 470.39 | 480.56 | 1 746.02 | 2 151.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | -6.40 | ||||
| Other reserves | 6.40 | ||||
| Retained earnings | - 872.05 | -1 496.07 | -1 547.37 | - 813.03 | - 367.62 |
| Profit of the financial year | - 630.41 | -57.70 | -57.20 | 445.41 | 301.90 |
| Shareholders equity total | -1 371.07 | -1 428.76 | -1 485.96 | - 242.62 | 59.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 4.10 | 4.10 | 15.00 | 2.50 | |
| Current owed to group member | 1 001.96 | 1 025.92 | 986.19 | 1 910.60 | |
| Short-term deferred tax liabilities | 1.24 | 82.78 | 179.28 | ||
| Other non-interest bearing current liabilities | 869.72 | 867.71 | 1 966.52 | 904.67 | |
| Current liabilities total | 1 875.78 | 1 899.15 | 1 966.52 | 1 988.64 | 2 092.39 |
| Balance sheet total (liabilities) | 504.71 | 470.39 | 480.56 | 1 746.02 | 2 151.67 |
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