TORBENSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36409630
Hybenvej 8, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | -6.99 | -8.02 | ||
| Costs of management | -3.63 | -4.85 | |||
| EBIT | -3.63 | -4.85 | -6.05 | -6.99 | -8.02 |
| Other financial income | 1.50 | 25.36 | 29.44 | ||
| Other financial expenses | -1.18 | -2.19 | -47.70 | -0.18 | |
| Net income from associates (fin.) | 200.00 | 150.00 | 187.50 | ||
| Pre-tax profit | -4.81 | -5.54 | 146.25 | 168.36 | 208.75 |
| Net earnings | -4.81 | -5.54 | 146.25 | 168.36 | 208.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.79 | 2.29 | |||
| Current other receivables | 2.09 | ||||
| Short term receivables total | 0.79 | 2.29 | 2.09 | ||
| Other current investments | 31.13 | 40.22 | 69.57 | ||
| Cash and bank deposits | 255.09 | 248.05 | 308.25 | 467.53 | 583.93 |
| Cash and cash equivalents | 255.09 | 248.05 | 339.38 | 507.75 | 653.50 |
| Balance sheet total (assets) | 280.88 | 275.34 | 364.38 | 532.75 | 680.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 61.00 | |||
| Retained earnings | 235.69 | 173.68 | 168.14 | 253.38 | 421.75 |
| Profit of the financial year | -4.81 | -5.54 | 146.25 | 168.36 | 208.75 |
| Shareholders equity total | 280.88 | 275.34 | 364.38 | 532.75 | 680.49 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.10 | ||||
| Current liabilities total | 0.10 | ||||
| Balance sheet total (liabilities) | 280.88 | 275.34 | 364.38 | 532.75 | 680.59 |
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