TORBEN CHRISTENSEN VEJLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27325726
Gl Hornstrupvej 23, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.83 | -96.70 | - 196.98 | - 141.26 | - 125.78 |
| Employee benefit expenses | -83.00 | -72.00 | -81.32 | -97.68 | - 132.00 |
| Other operating expenses | -80.00 | ||||
| Total depreciation | -70.00 | -70.00 | -70.00 | -70.00 | -45.00 |
| EBIT | - 291.82 | - 318.70 | - 348.30 | - 308.94 | - 302.78 |
| Other financial income | 1 569.29 | 1 790.98 | 169.47 | 1 701.26 | 1 211.75 |
| Other financial expenses | -3.12 | -83.86 | -1 649.79 | - 103.65 | - 112.05 |
| Net income from associates (fin.) | 3 945.72 | 21.95 | 341.41 | ||
| Pre-tax profit | 5 220.07 | 1 410.38 | -1 487.22 | 1 288.68 | 796.93 |
| Income taxes | - 290.86 | - 326.97 | -11.25 | -8.26 | -32.73 |
| Net earnings | 4 929.22 | 1 083.40 | -1 498.46 | 1 280.42 | 764.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 280.00 | 210.00 | 140.00 | 70.00 | 25.00 |
| Tangible assets total | 280.00 | 210.00 | 140.00 | 70.00 | 25.00 |
| Participating interests | 1 457.06 | 979.01 | |||
| Investments total | 1 457.06 | 979.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.98 | 8.52 | 6.35 | ||
| Current other receivables | 731.25 | 313.08 | 30.64 | 33.57 | 32.86 |
| Current deferred tax assets | 292.58 | 19.58 | 294.00 | ||
| Short term receivables total | 739.23 | 321.60 | 329.56 | 53.15 | 326.86 |
| Other current investments | 10 299.40 | 12 138.96 | 10 776.56 | 12 326.35 | 12 896.73 |
| Cash and bank deposits | 318.97 | 375.21 | 1 020.84 | 970.24 | 819.84 |
| Cash and cash equivalents | 10 618.37 | 12 514.17 | 11 797.40 | 13 296.59 | 13 716.58 |
| Balance sheet total (assets) | 13 094.66 | 14 024.79 | 12 266.96 | 13 419.74 | 14 068.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 928.59 | 450.54 | |||
| Retained earnings | 6 593.34 | 11 886.21 | 13 302.35 | 11 681.89 | 12 827.31 |
| Profit of the financial year | 4 929.22 | 1 083.40 | -1 498.46 | 1 280.42 | 764.19 |
| Shareholders equity total | 12 764.14 | 13 734.55 | 12 121.69 | 13 284.31 | 13 926.50 |
| Provisions | 7.46 | 5.59 | 5.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 38.06 | 35.00 | 35.00 | 25.00 | 25.00 |
| Current owed to participating | 3.76 | ||||
| Short-term deferred tax liabilities | 262.67 | 159.03 | |||
| Other non-interest bearing current liabilities | 22.32 | 90.61 | 105.03 | 110.44 | 113.17 |
| Current liabilities total | 323.05 | 284.64 | 140.03 | 135.44 | 141.93 |
| Balance sheet total (liabilities) | 13 094.66 | 14 024.79 | 12 266.96 | 13 419.74 | 14 068.43 |
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