TORBEN MONK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35665641
Vesterbrogade 33, Kornerup 1620 København V
pemo@viabiler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.78 | ||||
| EBIT | -2.78 | ||||
| Other financial income | 460.00 | 475.00 | 853.00 | 2 915.00 | 3 585.49 |
| Other financial expenses | -86.00 | - 119.00 | - 129.00 | -64.00 | -51.76 |
| Net income from associates (fin.) | 1 551.00 | 1 984.00 | 631.00 | ||
| Pre-tax profit | 1 925.00 | 2 340.00 | 1 355.00 | 2 851.00 | 3 530.95 |
| Income taxes | -82.00 | -87.00 | - 168.00 | - 637.00 | - 777.72 |
| Net earnings | 1 843.00 | 2 253.00 | 1 187.00 | 2 214.00 | 2 753.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 026.00 | 7 649.00 | |||
| Investments total | 20 026.00 | 7 649.00 | |||
| Non-current other receivables | 18 856.00 | 32.00 | 7 772.00 | 8 194.00 | |
| Long term receivables total | 18 856.00 | 32.00 | 7 772.00 | 8 194.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 974.00 | 37 618.00 | |||
| Current other receivables | 36 470.00 | 38 880.00 | 50 659.50 | ||
| Current deferred tax assets | 1 361.00 | 1 599.00 | |||
| Short term receivables total | 5 335.00 | 39 217.00 | 36 470.00 | 38 880.00 | 50 659.50 |
| Cash and bank deposits | 2 216.00 | 513.00 | 192.43 | ||
| Cash and cash equivalents | 2 216.00 | 513.00 | 192.43 | ||
| Balance sheet total (assets) | 44 217.00 | 46 898.00 | 46 458.00 | 47 587.00 | 50 851.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 55.00 | 57.00 | |||
| Other reserves | 6 586.00 | ||||
| Retained earnings | 32 092.00 | 40 464.00 | 42 717.00 | 43 904.00 | 46 118.26 |
| Profit of the financial year | 1 843.00 | 2 253.00 | 1 187.00 | 2 214.00 | 2 753.23 |
| Shareholders equity total | 40 696.00 | 42 894.00 | 44 024.00 | 46 238.00 | 48 991.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 619.00 | ||||
| Short-term deferred tax liabilities | 1 547.00 | 1 769.00 | 966.00 | 608.00 | 620.36 |
| Other non-interest bearing current liabilities | 1 974.00 | 1 616.00 | 1 468.00 | 741.00 | 1 240.07 |
| Current liabilities total | 3 521.00 | 4 004.00 | 2 434.00 | 1 349.00 | 1 860.43 |
| Balance sheet total (liabilities) | 44 217.00 | 46 898.00 | 46 458.00 | 47 587.00 | 50 851.92 |
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