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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -2.85 | -2.85 |
| EBIT | -2.50 | -2.50 | -2.85 | -2.85 |
| Other financial income | 0.03 | |||
| Other financial expenses | -1.84 | -0.41 | ||
| Net income from associates (fin.) | 52.00 | 52.00 | 52.00 | 52.00 |
| Pre-tax profit | 47.66 | 49.09 | 49.15 | 49.19 |
| Net earnings | 47.66 | 49.09 | 49.15 | 49.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 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 | ||
| Cash and cash equivalents | 35.03 | 84.22 | ||
| Balance sheet total (assets) | 200.00 | 200.00 | 235.03 | 284.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.64 | 94.29 | 143.38 | 192.53 |
| Profit of the financial year | 47.66 | 49.09 | 49.15 | 49.19 |
| Shareholders equity total | 134.29 | 183.38 | 232.53 | 281.72 |
| 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 |
| Current liabilities total | 52.50 | 16.62 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 200.00 | 200.00 | 235.03 | 284.22 |
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