TORBEN LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31423945
Stenmaglevej 38, 4295 Stenlille
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.43 | -6.14 | -6.81 | -7.25 | -8.19 |
| EBIT | -4.43 | -6.14 | -6.81 | -7.25 | -8.19 |
| Net income from associates (fin.) | 239.88 | 451.28 | 284.75 | 225.88 | 215.61 |
| Pre-tax profit | 235.45 | 445.14 | 277.94 | 218.63 | 207.42 |
| Net earnings | 235.45 | 445.14 | 277.94 | 218.63 | 207.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 596.03 | 2 047.31 | 2 182.06 | 2 307.93 | 2 423.55 |
| Investments total | 1 596.03 | 2 047.31 | 2 182.06 | 2 307.93 | 2 423.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.23 | 0.09 | 78.59 | 112.43 | 143.77 |
| Cash and cash equivalents | 1.23 | 0.09 | 78.59 | 112.43 | 143.77 |
| Balance sheet total (assets) | 1 597.26 | 2 047.39 | 2 260.64 | 2 420.37 | 2 567.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 350.00 | |
| Other reserves | 1 471.03 | 1 772.31 | 1 957.06 | 2 082.93 | 2 048.55 |
| Retained earnings | - 242.71 | - 365.74 | - 164.25 | -73.19 | - 170.18 |
| Profit of the financial year | 235.45 | 445.14 | 277.94 | 218.63 | 207.42 |
| Shareholders equity total | 1 588.77 | 2 033.91 | 2 254.64 | 2 414.37 | 2 560.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.49 | 8.49 | 1.00 | 1.00 | 1.53 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 8.49 | 13.49 | 6.00 | 6.00 | 6.53 |
| Balance sheet total (liabilities) | 1 597.26 | 2 047.39 | 2 260.64 | 2 420.37 | 2 567.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.