Torben Herman Christensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44559153
Taarbæk Strandvej 42 C, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 482.68- 429.38
EBIT- 482.68- 429.38
Other financial income4 813.225 918.23
Other financial expenses-1 555.03-2 642.56
Net income from associates (fin.)35 657.4557 113.79
Pre-tax profit38 432.9659 960.08
Income taxes-1 045.20-1 117.98
Net earnings37 387.7658 842.10

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment7 623.877 810.55
Tangible assets total7 623.877 810.55
Participating interests220 883.85279 066.40
Investments total220 883.85279 066.40
Non-current loans receivable13 408.7015 318.77
Non-current other receivables99 986.62
Long term receivables total113 395.3215 318.77
Inventories total
Current owed by particip. interest comp.864.94139.74
Current other receivables2 777.854.65
Short term receivables total3 642.79144.39
Other current investments2 292.251 520.00
Cash and bank deposits23 612.87118 526.54
Cash and cash equivalents25 905.12120 046.54
Balance sheet total (assets)371 450.94422 386.64

Equity and liabilities (kDKK)

2023
2024
Share capital2 000.002 000.00
Shares repurchased10 000.00
Other reserves27 543.0285 725.58
Retained earnings289 422.55263 446.52
Profit of the financial year37 387.7658 842.10
Shareholders equity total356 353.33420 014.20
Provisions49.5049.50
Non-current liabilities total
Current trade creditors1.99
Short-term deferred tax liabilities980.672 300.94
Other non-interest bearing current liabilities14 065.4622.00
Current liabilities total15 048.112 322.94
Balance sheet total (liabilities)371 450.94422 386.64
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