TORBEN RASK LUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30004795
Indkilde Alle 68, 9210 Aalborg SØ
torben.lund@micodan.dk
tel: 98373885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 794.00 | 940.00 | 974.00 | 503.00 | 247.44 |
| Employee benefit expenses | - 140.00 | - 140.00 | - 100.00 | - 140.00 | - 140.00 |
| Total depreciation | - 590.00 | - 689.00 | - 733.00 | - 338.00 | - 155.35 |
| EBIT | 64.00 | 111.00 | 141.00 | 25.00 | -47.91 |
| Other financial income | 3 154.00 | 3 464.00 | 845.00 | 2 850.00 | 3 329.51 |
| Other financial expenses | - 309.00 | -1.00 | -4 917.00 | - 143.00 | -29.27 |
| Reduction non-current investment assets | - 674.10 | ||||
| Net income from associates (fin.) | 2 917.00 | 5 453.00 | 5 467.00 | 5 990.00 | 5 336.14 |
| Pre-tax profit | 5 826.00 | 9 027.00 | 1 536.00 | 8 722.00 | 7 914.37 |
| Income taxes | - 635.00 | - 785.00 | 715.00 | - 569.00 | - 690.77 |
| Net earnings | 5 191.00 | 8 242.00 | 2 251.00 | 8 153.00 | 7 223.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 676.00 | 1 394.00 | 595.00 | 297.00 | 171.54 |
| Tangible assets total | 1 676.00 | 1 394.00 | 595.00 | 297.00 | 171.54 |
| Participating interests | 16 494.00 | 19 079.00 | 19 139.00 | 19 702.00 | 19 067.09 |
| Investments total | 16 494.00 | 19 079.00 | 19 139.00 | 19 702.00 | 19 067.09 |
| Non-current other receivables | 543.24 | ||||
| Long term receivables total | 543.24 | ||||
| Inventories total | |||||
| Current trade debtors | 52.00 | 69.00 | 151.00 | 50.00 | 35.23 |
| Current owed by particip. interest comp. | 7 580.00 | 2 254.00 | 3 314.00 | 7 614.00 | 13 564.00 |
| Current other receivables | 46.00 | 60.00 | 9.00 | 13.00 | 54.03 |
| Current deferred tax assets | 1 056.00 | 643.00 | 229.90 | ||
| Short term receivables total | 7 678.00 | 2 383.00 | 4 530.00 | 8 320.00 | 13 883.17 |
| Other current investments | 21 236.00 | 33 044.00 | 31 537.00 | 35 721.00 | 34 229.05 |
| Cash and bank deposits | 264.00 | 295.00 | 863.00 | 623.00 | 3 957.39 |
| Cash and cash equivalents | 21 500.00 | 33 339.00 | 32 400.00 | 36 344.00 | 38 186.44 |
| Balance sheet total (assets) | 47 348.00 | 56 195.00 | 56 664.00 | 64 663.00 | 71 851.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 8 920.00 | 11 526.00 | 11 564.00 | 12 126.00 | 11 492.09 |
| Retained earnings | 31 722.00 | 34 273.00 | 42 420.00 | 44 045.00 | 52 774.59 |
| Profit of the financial year | 5 191.00 | 8 242.00 | 2 251.00 | 8 153.00 | 7 223.60 |
| Shareholders equity total | 46 140.00 | 54 348.00 | 56 544.00 | 64 635.00 | 71 807.78 |
| Provisions | 115.00 | 72.00 | |||
| Non-current liabilities total | |||||
| Advances received | 47.00 | 35.00 | 25.00 | 8.00 | |
| Current trade creditors | 452.00 | 564.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 594.00 | 478.00 | |||
| Other non-interest bearing current liabilities | 698.00 | 87.00 | 12.00 | 35.71 | |
| Current liabilities total | 1 093.00 | 1 775.00 | 120.00 | 28.00 | 43.71 |
| Balance sheet total (liabilities) | 47 348.00 | 56 195.00 | 56 664.00 | 64 663.00 | 71 851.48 |
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