Torben Rune Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40735755
Ravnsbjergvej 7, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2.30 | ||||
| External services | -0.84 | -1.19 | |||
| Gross profit | -2.30 | -0.84 | -1.19 | ||
| EBIT | -2.30 | -0.84 | -1.15 | -1.19 | |
| Other financial expenses | -0.06 | -0.01 | |||
| Pre-tax profit | -2.36 | -0.01 | -0.84 | -1.14 | -1.19 |
| Income taxes | -0.02 | ||||
| Net earnings | -2.36 | -0.01 | -0.84 | -1.15 | -1.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.73 | 29.73 | 29.73 | 7.15 | 5.81 |
| Investments total | 29.73 | 29.73 | 29.73 | 7.15 | 5.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.27 | 4.27 | |||
| Current other receivables | 3.00 | 3.00 | |||
| Short term receivables total | 7.27 | 7.27 | |||
| Cash and bank deposits | 0.64 | 0.64 | 1.65 | 0.46 | |
| Cash and cash equivalents | 0.64 | 0.64 | 1.65 | 0.46 | |
| Balance sheet total (assets) | 37.64 | 37.64 | 29.73 | 8.79 | 6.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.36 | -9.43 | -30.05 | -32.54 | |
| Profit of the financial year | -2.36 | -0.01 | -0.84 | -1.15 | -1.19 |
| Shareholders equity total | 37.64 | 37.64 | 29.73 | 8.79 | 6.27 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 37.64 | 37.64 | 29.73 | 8.79 | 6.27 |
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