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TORBEN SAUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20849894
Emiliekildevej 53, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.00 | -91.00 | -68.52 | -71.44 | -36.95 |
| EBIT | -84.00 | -91.00 | -68.52 | -71.44 | -36.95 |
| Other financial income | 559.00 | 101.00 | 90.10 | 304.72 | |
| Other financial expenses | -7.00 | -12.00 | -12.93 | - 487.52 | -10.97 |
| Income from other inv. held as non-curr. assets | 1 005.06 | ||||
| Pre-tax profit | 468.00 | -2.00 | 923.62 | - 468.86 | 256.80 |
| Income taxes | - 103.00 | -1.00 | - 203.17 | ||
| Net earnings | 365.00 | -3.00 | 720.45 | - 468.86 | 256.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.00 | 54.61 | 70.81 | ||
| Short term receivables total | 7.00 | 54.61 | 70.81 | ||
| Other current investments | 5 310.00 | 5 241.00 | 6 128.01 | 5 362.21 | 5 472.80 |
| Cash and bank deposits | 171.00 | 101.00 | 75.37 | 83.66 | 163.67 |
| Cash and cash equivalents | 5 481.00 | 5 342.00 | 6 203.38 | 5 445.87 | 5 636.47 |
| Balance sheet total (assets) | 5 481.00 | 5 349.00 | 6 203.38 | 5 500.49 | 5 707.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 4 486.00 | 4 802.00 | 4 748.90 | 5 419.35 | 4 900.48 |
| Profit of the financial year | 365.00 | -3.00 | 720.45 | - 468.86 | 256.80 |
| Shareholders equity total | 5 401.00 | 5 349.00 | 6 019.35 | 5 500.49 | 5 707.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 80.00 | 184.04 | |||
| Current liabilities total | 80.00 | 184.04 | |||
| Balance sheet total (liabilities) | 5 481.00 | 5 349.00 | 6 203.38 | 5 500.49 | 5 707.28 |
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