TORBEN STAINLESS HOLDING ApS
CVR number: 30715845
Njalsvænge 3, Thurø 5700 Svendborg
tsm@ssh-stainless.dk
tel: 21451955
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.99 | 47.63 | 51.02 | 45.35 | 42.99 |
| Total depreciation | -11.11 | -11.11 | -11.11 | -11.11 | -11.11 |
| EBIT | 41.89 | 36.53 | 39.92 | 34.24 | 31.88 |
| Other financial income | 17.67 | 16.03 | |||
| Other financial expenses | -49.53 | -14.62 | -16.82 | -16.53 | -33.67 |
| Net income from associates (fin.) | 1 281.86 | 601.58 | 1 096.79 | 1 061.44 | 1 012.06 |
| Pre-tax profit | 1 291.89 | 639.52 | 1 119.88 | 1 079.15 | 1 010.26 |
| Income taxes | -4.63 | -10.79 | -7.55 | -6.40 | -2.22 |
| Net earnings | 1 287.27 | 628.73 | 1 112.33 | 1 072.75 | 1 008.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 060.49 | 1 049.39 | 1 038.28 | 1 027.18 | 1 016.08 |
| Tangible assets total | 1 060.49 | 1 049.39 | 1 038.28 | 1 027.18 | 1 016.08 |
| Participating interests | 6 714.24 | 6 815.82 | 7 912.61 | 8 174.05 | 8 686.11 |
| Investments total | 6 714.24 | 6 815.82 | 7 912.61 | 8 174.05 | 8 686.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 513.83 | ||||
| Current deferred tax assets | 10.97 | 0.18 | |||
| Short term receivables total | 10.97 | 514.02 | |||
| Cash and bank deposits | 21.45 | 18.63 | 146.94 | 385.02 | 608.85 |
| Cash and cash equivalents | 21.45 | 18.63 | 146.94 | 385.02 | 608.85 |
| Balance sheet total (assets) | 7 807.16 | 8 397.86 | 9 097.83 | 9 586.24 | 10 311.03 |
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 | 1 040.00 |
| Other reserves | 1 393.84 | 1 495.42 | 2 592.21 | 2 853.64 | 3 325.70 |
| Retained earnings | 3 088.79 | 4 217.97 | 3 692.72 | 4 484.70 | 4 005.39 |
| Profit of the financial year | 1 287.27 | 628.73 | 1 112.33 | 1 072.75 | 1 008.04 |
| Shareholders equity total | 5 950.19 | 6 523.62 | 7 579.45 | 8 595.00 | 9 504.14 |
| Non-current loans from credit institutions | 831.30 | 798.48 | 765.83 | 734.62 | 714.10 |
| Non-current liabilities total | 831.30 | 798.48 | 765.83 | 734.62 | 714.10 |
| Current loans from credit institutions | 33.26 | 33.19 | 33.13 | 33.06 | 32.99 |
| Current trade creditors | 6.00 | 6.00 | 6.50 | 6.80 | 6.80 |
| Current owed to participating | 956.91 | 1 007.07 | 676.06 | 180.86 | 10.06 |
| Short-term deferred tax liabilities | 7.37 | 6.40 | 2.22 | ||
| Other non-interest bearing current liabilities | 29.50 | 29.50 | 29.50 | 29.50 | 40.71 |
| Current liabilities total | 1 025.67 | 1 075.76 | 752.56 | 256.63 | 92.79 |
| Balance sheet total (liabilities) | 7 807.16 | 8 397.86 | 9 097.83 | 9 586.24 | 10 311.03 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.