TORSTEN BO PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 87814211
Køllegårdsvej 32, 2730 Herlev
tel: 48794334
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.89 | -50.56 | -64.90 | -33.12 | -32.65 |
| Gross profit | -22.89 | -50.56 | -64.90 | -33.12 | -32.65 |
| EBIT | -22.89 | -50.56 | -64.90 | -33.12 | -32.65 |
| Other financial income | 571.46 | 2 191.30 | 430.10 | 1 198.73 | 2 289.25 |
| Other financial expenses | - 168.72 | -76.79 | -2 522.07 | -59.79 | -60.72 |
| Net income from associates (fin.) | 52.95 | 14.02 | |||
| Pre-tax profit | 432.80 | 2 077.97 | -2 156.87 | 1 105.82 | 2 195.89 |
| Income taxes | -83.32 | - 454.06 | 458.39 | - 243.01 | - 483.09 |
| Net earnings | 349.47 | 1 623.91 | -1 698.47 | 862.81 | 1 712.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 694.36 | ||||
| Investments total | 2 694.36 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.97 | ||||
| Current deferred tax assets | 166.60 | 568.66 | 390.54 | 64.89 | |
| Short term receivables total | 167.57 | 568.66 | 390.54 | 64.89 | |
| Other current investments | 17 119.01 | 18 112.30 | 14 782.51 | 14 890.58 | 16 151.34 |
| Cash and bank deposits | 112.56 | 417.74 | 111.38 | 79.74 | 59.54 |
| Cash and cash equivalents | 17 231.56 | 18 530.03 | 14 893.88 | 14 970.32 | 16 210.88 |
| Balance sheet total (assets) | 20 093.49 | 18 530.03 | 15 462.54 | 15 360.86 | 16 275.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 816.50 | 1 816.50 | 1 816.50 | 1 816.50 | 1 816.50 |
| Shares repurchased | 700.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 14 496.59 | 13 726.06 | 14 349.98 | 11 651.50 | 11 514.32 |
| Profit of the financial year | 349.47 | 1 623.91 | -1 698.47 | 862.81 | 1 712.80 |
| Shareholders equity total | 17 362.56 | 18 166.48 | 14 468.00 | 15 330.82 | 16 043.61 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 317.39 | 202.11 | |||
| Non-current liabilities total | 317.39 | 202.11 | |||
| Current trade creditors | 4.00 | 4.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 2 726.89 | ||||
| Short-term deferred tax liabilities | 385.79 | ||||
| Other non-interest bearing current liabilities | 42.16 | 578.74 | 0.04 | 0.04 | |
| Accruals and deferred income | 0.04 | ||||
| Current liabilities total | 2 730.93 | 46.16 | 994.53 | 30.04 | 30.04 |
| Balance sheet total (liabilities) | 20 093.49 | 18 530.03 | 15 462.54 | 15 360.86 | 16 275.77 |
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