TORBEN P HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34621675
Dyrehavsbakken 85, 2930 Klampenborg
Regnskab@cirkusrevyen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.13 | -23.51 | |||
| Gross profit | -16.13 | -23.51 | -22.25 | -17.48 | -21.69 |
| EBIT | -16.13 | -23.51 | -22.25 | -17.48 | -21.69 |
| Other financial income | 53.41 | 110.09 | 131.65 | 647.41 | 637.22 |
| Other financial expenses | -26.46 | -31.16 | -58.54 | - 363.47 | - 351.46 |
| Net income from associates (fin.) | -7 073.58 | 12 519.15 | - 115.55 | 1 890.15 | -6 748.23 |
| Pre-tax profit | -7 062.76 | 12 574.57 | -64.68 | 2 156.62 | -6 484.16 |
| Income taxes | 0.54 | -12.19 | -12.02 | -65.34 | -59.09 |
| Net earnings | -7 062.23 | 12 562.38 | -76.70 | 2 091.28 | -6 543.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62 054.83 | 74 573.98 | 74 458.43 | 76 348.58 | 69 600.35 |
| Investments total | 62 054.83 | 74 573.98 | 74 458.43 | 76 348.58 | 69 600.35 |
| Non-curr. owed by group member comp. | 2 945.54 | 8 875.98 | 5 348.00 | 7 229.82 | |
| Non-current other receivables | 8 456.34 | 4 433.51 | 8 975.71 | 7 798.61 | 18 410.18 |
| Long term receivables total | 11 401.88 | 13 309.49 | 14 323.70 | 15 028.42 | 18 410.18 |
| Inventories total | |||||
| Current deferred tax assets | 2 583.17 | 3 891.19 | 238.15 | 481.61 | 765.39 |
| Short term receivables total | 2 583.17 | 3 891.19 | 238.15 | 481.61 | 765.39 |
| Cash and bank deposits | 12.04 | 2.69 | 4.11 | 4.56 | 3.57 |
| Cash and cash equivalents | 12.04 | 2.69 | 4.11 | 4.56 | 3.57 |
| Balance sheet total (assets) | 76 051.92 | 91 777.35 | 89 024.39 | 91 863.17 | 88 779.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Other reserves | 33 134.99 | 45 654.13 | 45 538.58 | 47 428.74 | 40 680.50 |
| Retained earnings | 43 326.80 | 23 632.42 | 36 195.95 | 34 107.10 | 42 811.62 |
| Profit of the financial year | -7 062.23 | 12 562.38 | -76.70 | 2 091.28 | -6 543.24 |
| Shareholders equity total | 69 899.56 | 82 461.93 | 82 272.24 | 84 249.12 | 77 583.88 |
| Non-current owed to group member | 1 803.00 | ||||
| Non-current other liabilities | 6 137.36 | 5 393.38 | |||
| Non-current deferred tax liabilities | 3 903.28 | 6 719.96 | 7 566.46 | 9 373.49 | |
| Non-current liabilities total | 6 137.36 | 9 296.66 | 6 719.96 | 7 566.46 | 11 176.49 |
| Short-term deferred tax liabilities | 12.19 | 32.36 | |||
| Other non-interest bearing current liabilities | 15.00 | 18.75 | 20.00 | 15.23 | 19.13 |
| Current liabilities total | 15.00 | 18.75 | 32.19 | 47.58 | 19.13 |
| Balance sheet total (liabilities) | 76 051.92 | 91 777.35 | 89 024.39 | 91 863.17 | 88 779.49 |
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