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 length1212121212
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 income147.00742.00559.00101.001 005.06
Other financial expenses- 392.00-10.00-7.00-12.00-12.93
Pre-tax profit- 327.00658.00468.00-2.00923.62
Income taxes-73.00- 103.00-1.00- 203.17
Net earnings- 327.00585.00365.00-3.00720.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets30.007.00
Short term receivables total30.007.00
Other current investments2 447.004 755.005 310.005 241.006 128.01
Cash and bank deposits2 075.00391.00171.00101.0075.37
Cash and cash equivalents4 522.005 146.005 481.005 342.006 203.38
Balance sheet total (assets)4 552.005 146.005 481.005 349.006 203.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased50.0050.0050.0050.0050.00
Retained earnings4 329.003 952.004 486.004 802.004 748.90
Profit of the financial year- 327.00585.00365.00-3.00720.45
Shareholders equity total4 552.005 087.005 401.005 349.006 019.35
Non-current liabilities total
Short-term deferred tax liabilities59.0080.00184.04
Current liabilities total59.0080.00184.04
Balance sheet total (liabilities)4 552.005 146.005 481.005 349.006 203.38
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.