TORBEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26789338
Lindevej 1 D, 6971 Spjald
mtlund@youmail.dk
tel: 30513443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -5.60 | -8.50 | -1.38 |
| EBIT | -6.88 | -6.88 | -5.60 | -8.50 | -1.38 |
| Other financial income | 7.14 | ||||
| Other financial expenses | -2.04 | -2.65 | -3.27 | -3.13 | -0.05 |
| Net income from associates (fin.) | -7.17 | ||||
| Pre-tax profit | -16.09 | -9.53 | -8.86 | -11.63 | 5.72 |
| Net earnings | -16.09 | -9.53 | -8.86 | -11.63 | 5.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 66.74 | ||||
| Investments total | 66.74 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 607.55 | 559.46 | 494.10 | 303.37 | 126.09 |
| Cash and cash equivalents | 607.55 | 559.46 | 494.10 | 303.37 | 126.09 |
| Balance sheet total (assets) | 674.29 | 559.46 | 494.10 | 303.37 | 126.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 143.90 | 156.00 |
| Other reserves | 1.16 | - 123.90 | - 156.00 | ||
| Retained earnings | 453.92 | 382.49 | 315.76 | 163.00 | -4.63 |
| Profit of the financial year | -16.09 | -9.53 | -8.86 | -11.63 | 5.72 |
| Shareholders equity total | 619.29 | 554.46 | 489.10 | 296.37 | 126.09 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.00 | |
| Current liabilities total | 55.00 | 5.00 | 5.00 | 7.00 | |
| Balance sheet total (liabilities) | 674.29 | 559.46 | 494.10 | 303.37 | 126.09 |
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