TORBEN VIBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29513155
Rantzausmindevej 27, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.24 | -3.65 | -3.67 | -3.88 | -4.23 |
| EBIT | -6.24 | -3.65 | -3.67 | -3.88 | -4.23 |
| Other financial income | 273.18 | 68.80 | 492.16 | 1 044.20 | |
| Other financial expenses | -6.66 | -7.98 | - 933.76 | - 522.18 | - 320.95 |
| Net income from associates (fin.) | 3 130.76 | 5 248.12 | 6 886.05 | 7 356.10 | 3 904.30 |
| Pre-tax profit | 3 117.86 | 5 509.67 | 6 017.43 | 7 322.20 | 4 623.32 |
| Income taxes | - 169.62 | ||||
| Net earnings | 3 117.86 | 5 509.67 | 6 017.43 | 7 322.20 | 4 453.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 925.79 | 16 195.10 | 19 101.15 | 20 457.25 | 18 361.55 |
| Investments total | 11 925.79 | 16 195.10 | 19 101.15 | 20 457.25 | 18 361.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.34 | 3 167.40 | 3 413.15 | ||
| Current deferred tax assets | 7.98 | 8.16 | 0.17 | ||
| Short term receivables total | 7.98 | 8.49 | 3 167.57 | 3 413.15 | |
| Other current investments | 4 966.99 | 4 775.94 | 11 222.81 | ||
| Cash and bank deposits | 247.29 | 2 890.51 | 34.50 | 2 032.83 | 59.40 |
| Cash and cash equivalents | 247.29 | 2 890.51 | 5 001.49 | 6 808.77 | 11 282.21 |
| Balance sheet total (assets) | 12 173.08 | 19 093.59 | 24 111.14 | 30 433.59 | 33 056.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 000.00 | 1 000.00 | 2 000.00 | |
| Other reserves | 7 124.63 | 11 393.94 | 14 280.00 | 15 636.09 | 13 540.40 |
| Retained earnings | 1 691.86 | 1 061.60 | 2 685.21 | 5 346.55 | 10 764.44 |
| Profit of the financial year | 3 117.86 | 5 509.67 | 6 017.43 | 7 322.20 | 4 453.70 |
| Shareholders equity total | 12 169.95 | 19 090.21 | 24 107.64 | 30 429.84 | 28 883.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 4 000.00 | ||||
| Short-term deferred tax liabilities | 169.62 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.38 | 3.50 | 3.75 | 3.75 |
| Current liabilities total | 3.13 | 3.38 | 3.50 | 3.75 | 4 173.37 |
| Balance sheet total (liabilities) | 12 173.08 | 19 093.59 | 24 111.14 | 30 433.59 | 33 056.91 |
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