TORBEN THYREGOD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31427401
Ørstedsgade 19 C, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 3.75 | -0.38 | |||
| Gross profit | -3.68 | -3.75 | -0.38 | ||
| EBIT | -3.68 | -3.75 | -0.38 | ||
| Other financial expenses | -5.00 | -0.15 | -0.65 | -1.15 | |
| Net income from associates (fin.) | 363.23 | 2.05 | |||
| Pre-tax profit | 359.55 | -6.70 | -0.52 | -0.65 | -1.15 |
| Income taxes | 1.00 | -83.00 | |||
| Net earnings | 360.55 | -89.70 | -0.52 | -0.65 | -1.15 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 83.00 | ||
| Short term receivables total | 83.00 | ||
| Cash and bank deposits | 0.02 | 0.27 | 0.13 |
| Cash and cash equivalents | 0.02 | 0.27 | 0.13 |
| Balance sheet total (assets) | 83.02 | 0.27 | 0.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 267.85 | - 907.30 | - 997.00 | - 997.52 | - 998.16 |
| Profit of the financial year | 360.55 | -89.70 | -0.52 | -0.65 | -1.15 |
| Shareholders equity total | - 782.30 | - 872.00 | - 872.52 | - 873.16 | - 874.31 |
| Provisions | 2.05 | ||||
| Non-current loans from credit institutions | 0.52 | 0.61 | |||
| Non-current liabilities total | 0.52 | 0.61 | |||
| Current trade creditors | 3.50 | 3.50 | |||
| Current owed to participating | 859.77 | 868.77 | 872.64 | 872.64 | 873.70 |
| Current liabilities total | 863.27 | 872.27 | 872.64 | 872.64 | 873.70 |
| Balance sheet total (liabilities) | 83.02 | 0.27 | 0.13 |
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