TORBEN HOLST, BRØNDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 10092663
Spangkærparken 55, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.21 | -8.55 | -0.24 | -15.43 | -8.12 |
| EBIT | -11.21 | -8.55 | -0.24 | -15.43 | -8.12 |
| Other financial income | 26.25 | 73.69 | 1.76 | 184.94 | 0.70 |
| Other financial expenses | -81.00 | -0.64 | -96.23 | - 129.65 | |
| Pre-tax profit | -65.96 | 64.50 | -94.71 | 169.51 | - 137.07 |
| Income taxes | -0.35 | -16.47 | -0.41 | ||
| Net earnings | -65.96 | 64.15 | -94.71 | 153.04 | - 137.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | 0.20 | 0.20 | 0.12 |
| Current deferred tax assets | 32.35 | 30.00 | 4.37 | 0.41 | 50.15 |
| Short term receivables total | 32.55 | 30.20 | 4.57 | 0.61 | 50.27 |
| Other current investments | 396.55 | 883.07 | 194.62 | 17.13 | |
| Cash and bank deposits | 439.10 | 19.07 | 638.45 | 999.05 | 877.92 |
| Cash and cash equivalents | 835.65 | 902.15 | 833.07 | 1 016.18 | 877.92 |
| Balance sheet total (assets) | 868.20 | 932.35 | 837.64 | 1 016.78 | 928.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 676.66 | 610.70 | 674.85 | 580.14 | 598.18 |
| Profit of the financial year | -65.96 | 64.15 | -94.71 | 153.04 | - 137.48 |
| Shareholders equity total | 860.70 | 924.85 | 830.14 | 983.18 | 845.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 16.10 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 17.50 | 82.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 33.60 | 82.50 |
| Balance sheet total (liabilities) | 868.20 | 932.35 | 837.64 | 1 016.78 | 928.20 |
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