TORBEN ANDERSEN INVEST KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29522944
Agtrupvej 2 B, 6000 Kolding
tel: 30341862
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 831.84 | ||||
| External services | - 163.84 | ||||
| Gross profit | 668.00 | 608.55 | 708.21 | 426.98 | 867.02 |
| Employee benefit expenses | - 459.70 | - 524.68 | - 688.85 | - 382.12 | - 794.77 |
| Total depreciation | -11.57 | -20.86 | -14.71 | - 160.96 | -5.50 |
| EBIT | 196.73 | 63.01 | 4.64 | - 116.10 | 66.75 |
| Other financial income | 0.28 | 1.16 | |||
| Other financial expenses | -30.25 | -92.56 | -17.86 | -8.92 | - 132.68 |
| Income from other inv. held as non-curr. assets | 2.50 | ||||
| Pre-tax profit | 168.98 | -29.56 | -13.21 | - 124.73 | -64.77 |
| Income taxes | -39.20 | 0.20 | 2.02 | 3.17 | 7.96 |
| Net earnings | 129.78 | -29.36 | -11.19 | - 121.56 | -56.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.24 | 29.52 | 23.81 | ||
| Intangible assets total | 35.24 | 29.52 | 23.81 | ||
| Machinery and equipment | 43.65 | 28.50 | 19.50 | 10.50 | |
| Tangible assets total | 43.65 | 28.50 | 19.50 | 10.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.12 | 157.66 | 226.63 | 126.60 | 77.45 |
| Current other receivables | 155.82 | 128.04 | 214.98 | 39.09 | 20.96 |
| Short term receivables total | 281.94 | 285.70 | 441.60 | 165.68 | 98.41 |
| Other current investments | 361.18 | 207.80 | 4.88 | 73.00 | |
| Cash and bank deposits | 71.56 | 171.09 | 155.88 | 39.25 | 305.45 |
| Cash and cash equivalents | 432.75 | 378.89 | 160.76 | 39.25 | 378.45 |
| Balance sheet total (assets) | 793.57 | 722.62 | 645.68 | 215.43 | 476.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 100.00 | 100.00 | 237.30 | ||
| Retained earnings | 355.35 | 185.12 | 18.46 | 7.27 | - 114.29 |
| Profit of the financial year | 129.78 | -29.36 | -11.19 | - 121.56 | -56.81 |
| Shareholders equity total | 510.12 | 380.76 | 369.57 | 10.71 | -46.10 |
| Provisions | 6.30 | 6.11 | 4.08 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 27.57 | 27.96 | 11.50 | 15.75 | 2.52 |
| Short-term deferred tax liabilities | 21.60 | 4.60 | |||
| Other non-interest bearing current liabilities | 227.97 | 303.19 | 260.53 | 188.97 | 520.44 |
| Current liabilities total | 277.15 | 335.75 | 272.03 | 204.72 | 522.95 |
| Balance sheet total (liabilities) | 793.57 | 722.62 | 645.68 | 215.43 | 476.86 |
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