Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

TORBEN P HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34621675
Dyrehavsbakken 85, 2930 Klampenborg
Regnskab@cirkusrevyen.dk

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-23.51
Gross profit-23.51-22.25-17.48-21.69-21.45
EBIT-23.51-22.25-17.48-21.69-21.45
Other financial income110.09131.65647.41637.22736.42
Other financial expenses-31.16-58.54- 363.47- 351.46- 454.27
Net income from associates (fin.)12 519.15- 115.551 890.15-6 748.233 876.68
Pre-tax profit12 574.57-64.682 156.62-6 484.164 137.39
Income taxes-12.19-12.02-65.34-59.09-57.42
Net earnings12 562.38-76.702 091.28-6 543.244 079.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies74 573.9874 458.4376 348.5869 600.3573 477.03
Investments total74 573.9874 458.4376 348.5869 600.3573 477.03
Non-curr. owed by group member comp.8 875.985 348.007 229.82
Non-current other receivables4 433.518 975.717 798.6118 410.1825 355.12
Long term receivables total13 309.4914 323.7015 028.4218 410.1825 355.12
Inventories total
Current deferred tax assets3 891.19238.15481.61765.391 960.22
Short term receivables total3 891.19238.15481.61765.391 960.22
Cash and bank deposits2.694.114.563.574.03
Cash and cash equivalents2.694.114.563.574.03
Balance sheet total (assets)91 777.3589 024.3991 863.1788 779.49100 796.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40122.00135.00158.80
Other reserves45 654.1345 538.5847 428.7440 680.5044 557.19
Retained earnings23 632.4236 195.9534 107.1042 811.6232 232.89
Profit of the financial year12 562.38-76.702 091.28-6 543.244 079.97
Shareholders equity total82 461.9382 272.2484 249.1277 583.8881 528.85
Non-current owed to group member1 803.0014 156.35
Non-current other liabilities5 393.38
Non-current deferred tax liabilities3 903.286 719.967 566.469 373.495 095.20
Non-current liabilities total9 296.666 719.967 566.4611 176.4919 251.55
Short-term deferred tax liabilities12.1932.36
Other non-interest bearing current liabilities18.7520.0015.2319.1316.00
Current liabilities total18.7532.1947.5819.1316.00
Balance sheet total (liabilities)91 777.3589 024.3991 863.1788 779.49100 796.39
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.