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Torben Bank Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40729461
Bredager 30, 7120 Vejle Øst
tb@larsbank.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.85 | -2.85 | -2.85 |
| EBIT | -2.50 | -2.50 | -2.85 | -2.85 | -2.85 |
| Other financial income | 0.03 | 0.24 | |||
| Other financial expenses | -1.84 | -0.41 | |||
| Net income from associates (fin.) | 52.00 | 52.00 | 52.00 | 52.00 | 80.00 |
| Pre-tax profit | 47.66 | 49.09 | 49.15 | 49.19 | 77.40 |
| Net earnings | 47.66 | 49.09 | 49.15 | 49.19 | 77.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.03 | 84.22 | 161.61 | ||
| Cash and cash equivalents | 35.03 | 84.22 | 161.61 | ||
| Balance sheet total (assets) | 200.00 | 200.00 | 235.03 | 284.22 | 361.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.64 | 94.29 | 143.38 | 192.53 | 241.72 |
| Profit of the financial year | 47.66 | 49.09 | 49.15 | 49.19 | 77.40 |
| Shareholders equity total | 134.29 | 183.38 | 232.53 | 281.72 | 359.11 |
| Non-current owed to group member | 13.21 | ||||
| Non-current liabilities total | 13.21 | ||||
| Current loans from credit institutions | 50.00 | 14.12 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 52.50 | 16.62 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 200.00 | 200.00 | 235.03 | 284.22 | 361.61 |
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