Torben Ø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41785330
Hovvænget 22, 8700 Horsens
torbenoe@hotmail.com
tel: 28765083
www.HRConnect.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.01 | 177.81 | 466.05 | 200.25 |
| EBIT | -3.01 | 177.81 | 466.05 | 200.25 |
| Other financial income | 0.13 | |||
| Other financial expenses | -0.01 | -0.14 | -24.73 | -91.58 |
| Pre-tax profit | -3.02 | 177.67 | 441.31 | 108.80 |
| Net earnings | -3.02 | 177.67 | 441.31 | 108.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 230.00 | 230.00 | ||
| Investments total | 40.00 | 40.00 | 270.00 | 270.00 |
| Non-current loans receivable | 64.31 | 242.86 | 292.80 | |
| Long term receivables total | 64.31 | 242.86 | 292.80 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 000.00 | 1 000.00 | ||
| Current other receivables | 31.81 | |||
| Short term receivables total | 1 000.00 | 1 031.81 | ||
| Cash and bank deposits | 0.36 | 3.46 | 4.30 | |
| Cash and cash equivalents | 0.36 | 3.46 | 4.30 | |
| Balance sheet total (assets) | 40.00 | 104.67 | 1 516.32 | 1 598.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | - 114.40 | - 117.80 | - 122.00 | |
| Retained earnings | - 116.02 | -52.75 | 270.77 | |
| Profit of the financial year | -3.02 | 177.67 | 441.31 | 108.80 |
| Shareholders equity total | 36.98 | 101.65 | 428.57 | 419.57 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 084.73 | 1 176.34 | ||
| Other non-interest bearing current liabilities | 3.02 | 3.02 | 3.02 | 3.00 |
| Current liabilities total | 3.02 | 3.02 | 1 087.75 | 1 179.34 |
| Balance sheet total (liabilities) | 40.00 | 104.67 | 1 516.32 | 1 598.90 |
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