TORBEN SAUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20849894
Emiliekildevej 53, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.00 | -74.00 | -84.00 | -91.00 | -68.52 |
| EBIT | -82.00 | -74.00 | -84.00 | -91.00 | -68.52 |
| Other financial income | 147.00 | 742.00 | 559.00 | 101.00 | 1 005.06 |
| Other financial expenses | - 392.00 | -10.00 | -7.00 | -12.00 | -12.93 |
| Pre-tax profit | - 327.00 | 658.00 | 468.00 | -2.00 | 923.62 |
| Income taxes | -73.00 | - 103.00 | -1.00 | - 203.17 | |
| Net earnings | - 327.00 | 585.00 | 365.00 | -3.00 | 720.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.00 | 7.00 | |||
| Short term receivables total | 30.00 | 7.00 | |||
| Other current investments | 2 447.00 | 4 755.00 | 5 310.00 | 5 241.00 | 6 128.01 |
| Cash and bank deposits | 2 075.00 | 391.00 | 171.00 | 101.00 | 75.37 |
| Cash and cash equivalents | 4 522.00 | 5 146.00 | 5 481.00 | 5 342.00 | 6 203.38 |
| Balance sheet total (assets) | 4 552.00 | 5 146.00 | 5 481.00 | 5 349.00 | 6 203.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 329.00 | 3 952.00 | 4 486.00 | 4 802.00 | 4 748.90 |
| Profit of the financial year | - 327.00 | 585.00 | 365.00 | -3.00 | 720.45 |
| Shareholders equity total | 4 552.00 | 5 087.00 | 5 401.00 | 5 349.00 | 6 019.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 59.00 | 80.00 | 184.04 | ||
| Current liabilities total | 59.00 | 80.00 | 184.04 | ||
| Balance sheet total (liabilities) | 4 552.00 | 5 146.00 | 5 481.00 | 5 349.00 | 6 203.38 |
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