TORBEN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24226824
Folesletten 13, Trørød 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.03 | 3 597.88 | -49.94 | -78.48 | -38.41 |
| Employee benefit expenses | -1 047.92 | ||||
| Other operating expenses | -26.26 | -59.72 | |||
| Total depreciation | -36.27 | ||||
| EBIT | 300.03 | 2 487.43 | - 109.66 | -78.48 | -38.41 |
| Other financial income | 309.28 | 307.43 | 486.84 | 644.82 | 831.66 |
| Other financial expenses | -4.90 | -36.63 | -1 689.49 | -1.22 | -0.69 |
| Net income from associates (fin.) | - 116.30 | ||||
| Pre-tax profit | 488.10 | 2 758.22 | -1 312.31 | 565.12 | 792.56 |
| Income taxes | - 132.99 | - 615.30 | 286.10 | - 124.26 | - 174.00 |
| Net earnings | 355.12 | 2 142.92 | -1 026.21 | 440.87 | 618.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 229.19 | ||||
| Machinery and equipment | 171.72 | ||||
| Tangible assets total | 4 229.19 | 171.72 | |||
| Holdings in group member companies | 238.28 | ||||
| Investments total | 238.28 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 769.47 | ||||
| Current other receivables | 3.62 | 23.67 | 1 883.02 | ||
| Current deferred tax assets | 4.04 | 371.64 | 212.85 | ||
| Short term receivables total | 773.51 | 3.62 | 395.31 | 2 095.88 | |
| Other current investments | 2 644.39 | 9 078.53 | 7 543.20 | 6 112.17 | 8 424.76 |
| Cash and bank deposits | 28.73 | 156.63 | 58.40 | 138.18 | 128.41 |
| Cash and cash equivalents | 2 673.12 | 9 235.16 | 7 601.60 | 6 250.35 | 8 553.17 |
| Balance sheet total (assets) | 7 914.09 | 9 410.50 | 7 996.91 | 8 346.23 | 8 553.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 435.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 6 484.49 | 6 725.21 | 8 750.33 | 7 602.11 | 7 607.98 |
| Profit of the financial year | 355.12 | 2 142.92 | -1 026.21 | 440.87 | 618.57 |
| Shareholders equity total | 7 077.61 | 9 107.53 | 7 966.91 | 8 289.98 | 8 486.55 |
| Provisions | 539.62 | 20.87 | |||
| Non-current other liabilities | 210.00 | ||||
| Non-current liabilities total | 210.00 | ||||
| Current trade creditors | 1.33 | ||||
| Short-term deferred tax liabilities | 146.69 | 32.87 | |||
| Other non-interest bearing current liabilities | 86.86 | 134.08 | 30.00 | 56.25 | 33.75 |
| Current liabilities total | 86.86 | 282.11 | 30.00 | 56.25 | 66.62 |
| Balance sheet total (liabilities) | 7 914.09 | 9 410.50 | 7 996.91 | 8 346.23 | 8 553.17 |
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