Torben Skov ApS — Credit Rating and Financial Key Figures
CVR number: 37453072
Hørkær 20, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.25 | -2.25 | -1.27 | -2.50 |
| EBIT | -2.25 | -2.25 | -2.25 | -1.27 | -2.50 |
| Other financial income | 10.79 | 6.96 | |||
| Other financial expenses | -1.21 | -3.30 | -6.44 | -9.05 | -12.32 |
| Net income from associates (fin.) | 80.00 | 250.00 | |||
| Pre-tax profit | 87.33 | -5.55 | 241.31 | -10.33 | -7.86 |
| Income taxes | -0.79 | ||||
| Net earnings | 86.54 | -5.55 | 241.31 | -10.33 | -7.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 261.72 | 1 261.72 | 1 261.72 | 1 261.72 | 1 261.72 |
| Investments total | 1 261.72 | 1 261.72 | 1 261.72 | 1 261.72 | 1 261.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4.98 | 4.98 | 140.50 | 91.50 | 263.47 |
| Short term receivables total | 4.98 | 4.98 | 140.50 | 91.50 | 263.47 |
| Cash and bank deposits | 80.80 | 46.80 | 127.55 | 143.47 | 0.97 |
| Cash and cash equivalents | 80.80 | 46.80 | 127.55 | 143.47 | 0.97 |
| Balance sheet total (assets) | 1 347.50 | 1 313.51 | 1 529.77 | 1 496.70 | 1 526.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 1 010.22 | 982.36 | 859.00 | 1 100.32 | 1 089.99 |
| Profit of the financial year | 86.54 | -5.55 | 241.31 | -10.33 | -7.86 |
| Shareholders equity total | 1 259.76 | 1 141.20 | 1 268.12 | 1 139.99 | 1 132.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 81.95 | 167.30 | 256.66 | 351.61 | 388.91 |
| Short-term deferred tax liabilities | 0.79 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.10 | 5.11 |
| Current liabilities total | 87.75 | 172.30 | 261.66 | 356.70 | 394.02 |
| Balance sheet total (liabilities) | 1 347.50 | 1 313.51 | 1 529.77 | 1 496.70 | 1 526.16 |
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