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 length1212121212
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 income273.1868.80492.161 044.20
Other financial expenses-6.66-7.98- 933.76- 522.18- 320.95
Net income from associates (fin.)3 130.765 248.126 886.057 356.103 904.30
Pre-tax profit3 117.865 509.676 017.437 322.204 623.32
Income taxes- 169.62
Net earnings3 117.865 509.676 017.437 322.204 453.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests11 925.7916 195.1019 101.1520 457.2518 361.55
Investments total11 925.7916 195.1019 101.1520 457.2518 361.55
Long term receivables total
Inventories total
Current owed by particip. interest comp.0.343 167.403 413.15
Current deferred tax assets7.988.160.17
Short term receivables total7.988.493 167.573 413.15
Other current investments4 966.994 775.9411 222.81
Cash and bank deposits247.292 890.5134.502 032.8359.40
Cash and cash equivalents247.292 890.515 001.496 808.7711 282.21
Balance sheet total (assets)12 173.0819 093.5924 111.1430 433.5933 056.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.601 000.001 000.002 000.00
Other reserves7 124.6311 393.9414 280.0015 636.0913 540.40
Retained earnings1 691.861 061.602 685.215 346.5510 764.44
Profit of the financial year3 117.865 509.676 017.437 322.204 453.70
Shareholders equity total12 169.9519 090.2124 107.6430 429.8428 883.54
Non-current liabilities total
Current owed to participating4 000.00
Short-term deferred tax liabilities169.62
Other non-interest bearing current liabilities3.133.383.503.753.75
Current liabilities total3.133.383.503.754 173.37
Balance sheet total (liabilities)12 173.0819 093.5924 111.1430 433.5933 056.91
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