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Torben Kjær Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43147323
Øster Dørkenvej 14, Sejrup 7323 Give
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -14.54 | -6.25 | -1.25 | -1.25 |
| Gross profit | -14.54 | -6.25 | -1.25 | -1.25 |
| EBIT | -14.54 | -6.25 | -1.25 | -1.25 |
| Other financial income | 203.56 | 11.34 | 18.39 | |
| Other financial expenses | -0.76 | -21.27 | ||
| Net income from associates (fin.) | 800.00 | |||
| Pre-tax profit | -14.54 | 197.31 | 9.32 | 795.87 |
| Income taxes | 1.10 | 0.57 | -2.20 | -16.71 |
| Net earnings | -13.45 | 197.88 | 7.12 | 779.15 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 212.87 | 1 212.87 | 1 212.87 | 1 212.87 |
| Investments total | 1 212.87 | 1 212.87 | 1 212.87 | 1 212.87 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 187.76 | 164.18 | 775.70 | |
| Current deferred tax assets | 138.84 | 124.10 | 32.37 | 179.52 |
| Short term receivables total | 138.84 | 311.86 | 196.56 | 955.23 |
| Cash and bank deposits | 20.48 | |||
| Cash and cash equivalents | 20.48 | |||
| Balance sheet total (assets) | 1 351.71 | 1 524.73 | 1 409.42 | 2 188.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 172.87 | 1 172.87 | 1 172.87 | 1 172.87 |
| Shares repurchased | 150.00 | |||
| Retained earnings | -13.45 | 184.43 | 41.55 | |
| Profit of the financial year | -13.45 | 197.88 | 7.12 | 779.15 |
| Shareholders equity total | 1 199.42 | 1 397.30 | 1 404.42 | 2 183.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 9.54 | |||
| Short-term deferred tax liabilities | 137.74 | 122.43 | ||
| Current liabilities total | 152.29 | 127.43 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 351.71 | 1 524.73 | 1 409.42 | 2 188.58 |
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