TORBEN SPEEDTSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29201463
Koldingvej 87, Dybvadbro 6040 Egtved
mail@ts87.dk
tel: 40533773
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 224.97 | - 100.16 | -63.05 | -62.27 | -26.40 |
| EBIT | - 224.97 | - 100.16 | -63.05 | -62.27 | -26.40 |
| Other financial income | 2 302.87 | 1 078.55 | 889.94 | 380.20 | 885.18 |
| Other financial expenses | - 118.43 | - 114.84 | - 121.47 | -1 379.14 | - 174.39 |
| Net income from associates (fin.) | 306.61 | - 470.92 | 112.81 | -11.79 | - 308.32 |
| Pre-tax profit | 2 266.08 | 392.63 | 818.24 | -1 073.00 | 376.07 |
| Income taxes | - 369.23 | 8.93 | - 168.41 | 12.23 | -0.01 |
| Net earnings | 1 896.85 | 401.56 | 649.83 | -1 060.77 | 376.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 424.60 | ||||
| Investments total | 424.60 | ||||
| Non-current loans receivable | 1 289.43 | 1 725.11 | 1 667.90 | 1 944.13 | 1 788.65 |
| Long term receivables total | 1 289.43 | 1 725.11 | 1 667.90 | 1 944.13 | 1 788.65 |
| Finished products/goods | 1 136.29 | 1 195.94 | 1 442.10 | 7 982.45 | |
| Inventories total | 1 136.29 | 1 195.94 | 1 442.10 | 7 982.45 | |
| Current amounts owed by group member comp. | 1 906.83 | 1 762.28 | 1 636.85 | 1 613.61 | 1 007.70 |
| Current other receivables | 3 142.22 | 3 176.30 | 3 760.80 | 3 159.29 | 2 757.71 |
| Current deferred tax assets | 8.78 | ||||
| Short term receivables total | 5 049.05 | 4 947.36 | 5 397.65 | 4 772.89 | 3 765.41 |
| Other current investments | 7 469.37 | 6 804.97 | 9 160.75 | 7 881.64 | 4 364.42 |
| Cash and bank deposits | 192.20 | 54.68 | 94.71 | 616.63 | 109.95 |
| Cash and cash equivalents | 7 661.57 | 6 859.65 | 9 255.47 | 8 498.27 | 4 474.37 |
| Balance sheet total (assets) | 14 424.65 | 14 668.41 | 17 516.96 | 16 657.40 | 18 010.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 199.60 | ||||
| Retained earnings | 9 415.29 | 11 455.24 | 11 799.60 | 12 390.53 | 11 268.76 |
| Profit of the financial year | 1 896.85 | 401.56 | 649.83 | -1 060.77 | 376.06 |
| Shareholders equity total | 11 692.04 | 12 038.30 | 12 631.63 | 11 513.66 | 11 830.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 408.03 | 2 587.23 | 4 858.46 | 5 116.87 | 5 853.19 |
| Short-term deferred tax liabilities | 289.47 | ||||
| Other non-interest bearing current liabilities | 35.12 | 42.88 | 26.88 | 26.88 | 326.88 |
| Current liabilities total | 2 732.61 | 2 630.11 | 4 885.33 | 5 143.74 | 6 180.06 |
| Balance sheet total (liabilities) | 14 424.65 | 14 668.41 | 17 516.96 | 16 657.40 | 18 010.88 |
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