Torben Herman Christensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44559153
Taarbæk Strandvej 42 C, 2930 Klampenborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 482.68 |
| EBIT | - 482.68 |
| Other financial income | 4 813.22 |
| Other financial expenses | -1 555.03 |
| Net income from associates (fin.) | 35 657.45 |
| Pre-tax profit | 38 432.96 |
| Income taxes | -1 045.20 |
| Net earnings | 37 387.76 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 7 623.87 |
| Tangible assets total | 7 623.87 |
| Participating interests | 220 883.85 |
| Investments total | 220 883.85 |
| Non-current loans receivable | 13 408.70 |
| Non-current other receivables | 99 986.62 |
| Long term receivables total | 113 395.32 |
| Inventories total | |
| Current owed by particip. interest comp. | 864.94 |
| Current other receivables | 2 777.85 |
| Short term receivables total | 3 642.79 |
| Other current investments | 2 292.25 |
| Cash and bank deposits | 23 612.87 |
| Cash and cash equivalents | 25 905.12 |
| Balance sheet total (assets) | 371 450.94 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 2 000.00 |
| Other reserves | 27 543.02 |
| Retained earnings | 289 422.55 |
| Profit of the financial year | 37 387.76 |
| Shareholders equity total | 356 353.33 |
| Provisions | 49.50 |
| Non-current liabilities total | |
| Current trade creditors | 1.99 |
| Short-term deferred tax liabilities | 980.67 |
| Other non-interest bearing current liabilities | 14 065.46 |
| Current liabilities total | 15 048.11 |
| Balance sheet total (liabilities) | 371 450.94 |
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