TORBEN GRUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26203996
Elsdyrvej 7, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.14 | -9.56 | -4.47 | -4.44 | -4.70 |
| EBIT | -0.14 | -9.56 | -4.47 | -4.44 | -4.70 |
| Other financial income | -23.16 | 9.01 | 11.42 | 17.64 | 15.28 |
| Other financial expenses | -4.90 | -6.91 | -6.02 | -0.36 | -0.09 |
| Pre-tax profit | -28.20 | -7.46 | 0.93 | 12.84 | 10.49 |
| Income taxes | 5.73 | 2.88 | -0.29 | ||
| Net earnings | -22.46 | -4.58 | 0.64 | 12.84 | 10.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 236.35 | 360.17 | 412.39 | 487.51 | 556.41 |
| Current other receivables | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 |
| Current deferred tax assets | 5.73 | ||||
| Short term receivables total | 264.99 | 383.09 | 435.30 | 510.42 | 579.32 |
| Other current investments | 6.35 | 4.63 | |||
| Cash and bank deposits | 1 087.33 | 688.63 | 519.59 | 343.86 | 163.46 |
| Cash and cash equivalents | 1 093.68 | 693.25 | 519.59 | 343.86 | 163.46 |
| Balance sheet total (assets) | 1 358.68 | 1 076.34 | 954.89 | 854.29 | 742.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 959.39 | 822.53 | 700.15 | 578.79 | 591.63 |
| Profit of the financial year | -22.46 | -4.58 | 0.64 | 12.84 | 10.49 |
| Shareholders equity total | 1 261.93 | 1 057.35 | 943.59 | 838.63 | 727.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current owed to participating | 9.41 | 1.18 | 6.35 | 6.35 | |
| Short-term deferred tax liabilities | 8.61 | 0.29 | 0.29 | 0.29 | |
| Other non-interest bearing current liabilities | 88.13 | 9.45 | 9.83 | 9.02 | 9.02 |
| Current liabilities total | 96.74 | 18.99 | 11.30 | 15.65 | 15.65 |
| Balance sheet total (liabilities) | 1 358.68 | 1 076.34 | 954.89 | 854.29 | 742.78 |
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