TORBEN ABILD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32323103
Møllebakken 5, 6261 Bredebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.97 | -6.42 | -5.36 | -3.75 | -6.05 |
| EBIT | -3.97 | -6.42 | -5.36 | -3.75 | -6.05 |
| Other financial income | 24.46 | 1 008.22 | 78.00 | 552.45 | 1 448.76 |
| Other financial expenses | - 378.00 | -9.19 | - 616.18 | -3.03 | -3.47 |
| Net income from associates (fin.) | 2 509.75 | 2 832.15 | 3 073.72 | 3 041.31 | 3 917.63 |
| Pre-tax profit | 2 152.24 | 3 824.75 | 2 530.17 | 3 586.98 | 5 356.86 |
| Income taxes | - 112.13 | -0.11 | -0.77 | - 310.36 | |
| Net earnings | 2 152.24 | 3 712.63 | 2 530.06 | 3 586.21 | 5 046.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 758.33 | 7 590.47 | 5 764.20 | 6 355.51 | 7 823.13 |
| Investments total | 4 758.33 | 7 590.47 | 5 764.20 | 6 355.51 | 7 823.13 |
| Non-curr. owed by particip. interest comp. | 1 950.00 | ||||
| Non-current loans receivable | 4 742.18 | 5 723.00 | 6 463.80 | 6 943.98 | 13 559.38 |
| Long term receivables total | 4 742.18 | 5 723.00 | 8 413.80 | 6 943.98 | 13 559.38 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 950.00 | ||||
| Current other receivables | 5.25 | 8.74 | 12.02 | 4.27 | 10.57 |
| Current deferred tax assets | 11.25 | ||||
| Short term receivables total | 5.25 | 8.74 | 12.02 | 965.52 | 10.57 |
| Cash and bank deposits | 2 659.79 | 669.34 | 1 328.24 | 3 531.24 | 1 757.60 |
| Cash and cash equivalents | 2 659.79 | 669.34 | 1 328.24 | 3 531.24 | 1 757.60 |
| Balance sheet total (assets) | 12 165.56 | 13 991.57 | 15 518.26 | 17 796.25 | 23 150.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 200.00 | 500.00 | |
| Other reserves | 3 893.47 | 1 825.62 | 2 449.34 | 3 040.65 | 4 508.28 |
| Retained earnings | 4 036.72 | 7 256.81 | 9 145.71 | 11 084.47 | 12 703.05 |
| Profit of the financial year | 2 152.24 | 3 712.63 | 2 530.06 | 3 586.21 | 5 046.50 |
| Shareholders equity total | 12 162.43 | 13 875.06 | 15 405.12 | 17 791.33 | 22 837.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 4.38 | 4.38 | 4.38 | 6.00 |
| Current owed to participating | 108.65 | ||||
| Short-term deferred tax liabilities | 112.13 | 0.12 | 306.85 | ||
| Other non-interest bearing current liabilities | 0.54 | 0.00 | |||
| Current liabilities total | 3.13 | 116.51 | 113.14 | 4.92 | 312.86 |
| Balance sheet total (liabilities) | 12 165.56 | 13 991.57 | 15 518.26 | 17 796.25 | 23 150.69 |
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