Torben Bager Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39627132
Elverhøjen 48 B, 2730 Herlev
t.bager83@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -21.60 | -13.13 | -10.00 | |
| Total depreciation | -7.73 | ||||
| EBIT | -7.31 | -21.60 | -20.85 | -10.00 | |
| Other financial income | 1.31 | 1.11 | 0.57 | ||
| Other financial expenses | -0.35 | -0.93 | -0.29 | -0.03 | -2.29 |
| Reduction non-current investment assets | -36.27 | ||||
| Income from other inv. held as non-curr. assets | 316.13 | ||||
| Net income from associates (fin.) | 328.16 | - 429.68 | - 138.84 | 42.71 | |
| Pre-tax profit | 315.78 | 319.93 | - 486.53 | - 158.62 | 30.98 |
| Net earnings | 315.78 | 319.93 | - 486.53 | - 158.62 | 30.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 532.36 | 668.52 | 138.84 | 42.71 | |
| Investments total | 532.36 | 668.52 | 138.84 | 42.71 | |
| Non-curr. owed by particip. interest comp. | 40.90 | 13.41 | |||
| Long term receivables total | 40.90 | 13.41 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 97.00 | 60.64 | ||
| Short term receivables total | 25.00 | 97.00 | 60.64 | ||
| Cash and bank deposits | 49.65 | 29.89 | 33.48 | 0.48 | 20.28 |
| Cash and cash equivalents | 49.65 | 29.89 | 33.48 | 0.48 | 20.28 |
| Balance sheet total (assets) | 607.01 | 795.41 | 232.97 | 41.38 | 76.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Other reserves | 635.52 | 105.84 | 17.71 | ||
| Retained earnings | 201.23 | - 288.71 | 501.99 | 121.31 | -55.02 |
| Profit of the financial year | 315.78 | 319.93 | - 486.53 | - 158.62 | 30.98 |
| Shareholders equity total | 557.01 | 763.94 | 220.21 | 2.69 | 33.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Current owed to participating | 0.76 | 10.79 | 12.90 | ||
| Other non-interest bearing current liabilities | 50.00 | 31.48 | 12.00 | 27.90 | 17.83 |
| Current liabilities total | 50.00 | 31.48 | 12.76 | 38.69 | 42.73 |
| Balance sheet total (liabilities) | 607.01 | 795.41 | 232.97 | 41.38 | 76.40 |
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