TORBEN SEJBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29781362
Chr. Richardtsvej 20, Ørsted 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 749.00 | 3 176.00 | 3 212.00 | 2 698.00 | 1 387.57 |
| External services | -30.00 | -17.00 | -18.00 | -19.00 | -28.50 |
| Gross profit | 2 719.00 | 3 159.00 | 3 194.00 | 2 679.00 | 1 359.07 |
| EBIT | 2 719.00 | 3 159.00 | 3 194.00 | 2 679.00 | 1 359.07 |
| Other financial income | 355.00 | 1 177.00 | 1 020.00 | 869.00 | 1 009.98 |
| Other financial expenses | -20.00 | -1 288.00 | -63.00 | -1 882.00 | -77.70 |
| Pre-tax profit | 3 054.00 | 3 048.00 | 4 151.00 | 1 666.00 | 2 291.35 |
| Income taxes | -67.00 | 28.00 | - 208.00 | 226.00 | - 201.19 |
| Net earnings | 2 987.00 | 3 076.00 | 3 943.00 | 1 892.00 | 2 090.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 570.00 | 7 246.00 | 5 958.00 | 7 656.00 | 7 043.35 |
| Investments total | 6 570.00 | 7 246.00 | 5 958.00 | 7 656.00 | 7 043.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 493.00 | 403.00 | 1 503.00 | 878.15 |
| Current other receivables | 29.40 | ||||
| Current deferred tax assets | 422.00 | 900.00 | 987.00 | 843.00 | 484.89 |
| Short term receivables total | 432.00 | 1 393.00 | 1 390.00 | 2 346.00 | 1 392.44 |
| Other current investments | 5 893.00 | 6 756.00 | 10 605.00 | 4 377.00 | 11 097.31 |
| Cash and bank deposits | 183.00 | 294.00 | 19.00 | 5 019.00 | 1 358.15 |
| Cash and cash equivalents | 6 076.00 | 7 050.00 | 10 624.00 | 9 396.00 | 12 455.46 |
| Balance sheet total (assets) | 13 078.00 | 15 689.00 | 17 972.00 | 19 398.00 | 20 891.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 114.00 | 1 000.00 | 122.00 | |
| Other reserves | 5 750.00 | 6 426.00 | 5 138.00 | 6 836.00 | 6 223.35 |
| Retained earnings | 3 651.00 | 5 962.00 | 8 211.00 | 9 456.00 | 11 838.61 |
| Profit of the financial year | 2 987.00 | 3 076.00 | 3 943.00 | 1 892.00 | 2 090.15 |
| Shareholders equity total | 12 624.00 | 15 589.00 | 17 531.00 | 19 309.00 | 20 399.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to group member | 447.00 | ||||
| Short-term deferred tax liabilities | 92.00 | 432.00 | 80.00 | 485.14 | |
| Other non-interest bearing current liabilities | 7.00 | 8.00 | 9.00 | ||
| Current liabilities total | 454.00 | 100.00 | 441.00 | 89.00 | 492.14 |
| Balance sheet total (liabilities) | 13 078.00 | 15 689.00 | 17 972.00 | 19 398.00 | 20 891.25 |
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