Torben Poulsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38787438
Bjergvej 6, 6940 Lem St
tp@klaptoft.dk
tel: 29434510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.76 | -42.42 | -5.12 | -7.00 | -14.63 |
| EBIT | -30.76 | -42.42 | -5.12 | -7.00 | -14.63 |
| Other financial income | 320.12 | 280.00 | 294.48 | 471.92 | 370.38 |
| Other financial expenses | - 223.59 | - 200.87 | - 204.95 | - 195.96 | -46.47 |
| Income from other inv. held as non-curr. assets | 462.53 | 890.59 | |||
| Net income from associates (fin.) | 100.00 | 100.00 | 1 610.00 | 7 064.71 | 4 000.00 |
| Pre-tax profit | 165.77 | 136.71 | 1 694.41 | 7 796.19 | 5 199.88 |
| Income taxes | -20.57 | -11.66 | -18.48 | - 160.95 | - 263.96 |
| Net earnings | 145.20 | 125.05 | 1 675.93 | 7 635.24 | 4 935.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39 270.58 | 39 270.58 | 39 270.58 | ||
| Participating interests | 20 135.29 | 20 135.29 | |||
| Investments total | 39 270.58 | 39 270.58 | 39 270.58 | 20 135.29 | 20 135.29 |
| Non-curr. owed by group member comp. | 4 800.00 | 4 000.00 | |||
| Non-curr. owed by particip. interest comp. | 3 000.00 | 4 000.00 | |||
| Non-current other receivables | 17 462.53 | 18 353.11 | |||
| Long term receivables total | 4 800.00 | 4 000.00 | 20 462.53 | 22 353.11 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 600.00 | 1 080.00 | 1 094.00 | ||
| Current owed by particip. interest comp. | 1 745.15 | ||||
| Current other receivables | 0.26 | 25.00 | 24.85 | 175.00 | |
| Current deferred tax assets | 240.00 | 923.80 | |||
| Short term receivables total | 5 600.00 | 1 320.25 | 2 042.80 | 1 770.01 | 175.00 |
| Other current investments | 1 817.27 | 4 168.05 | |||
| Cash and bank deposits | 464.26 | 183.79 | 1 967.82 | 3 676.05 | 2 975.27 |
| Cash and cash equivalents | 464.26 | 183.79 | 1 967.82 | 5 493.32 | 7 143.31 |
| Balance sheet total (assets) | 45 334.84 | 45 574.63 | 47 281.21 | 47 861.15 | 49 806.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 861.43 | 6 861.43 | 6 861.43 | 6 861.43 | 6 861.43 |
| Share premium account | 31 469.15 | 31 469.15 | 31 469.15 | ||
| Shares repurchased | 56.50 | 100.00 | 110.00 | 3 000.00 | 2 000.00 |
| Retained earnings | 109.13 | 154.33 | 169.38 | 30 314.46 | 35 949.70 |
| Profit of the financial year | 145.20 | 125.05 | 1 675.93 | 7 635.24 | 4 935.92 |
| Shareholders equity total | 38 641.41 | 38 709.97 | 40 285.89 | 47 811.14 | 49 747.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6 650.00 | ||||
| Current owed to group member | 17.86 | ||||
| Short-term deferred tax liabilities | 20.57 | 11.66 | 942.31 | 0.95 | 54.66 |
| Other non-interest bearing current liabilities | 6 848.00 | 6 048.00 | 44.06 | ||
| Current liabilities total | 6 693.43 | 6 864.66 | 6 995.31 | 50.01 | 59.67 |
| Balance sheet total (liabilities) | 45 334.84 | 45 574.63 | 47 281.21 | 47 861.15 | 49 806.72 |
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