TORBEN A HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33750838
Villestoftedalen 10, 5210 Odense NV
torben@ndersson.dk
tel: 29995530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 122.47 | 5.92 | |||
| External services | -5.75 | -6.25 | -37.83 | -9.92 | -49.13 |
| Gross profit | 116.72 | -0.33 | -37.83 | -9.92 | -49.13 |
| EBIT | 116.72 | -0.33 | -37.83 | -9.92 | -49.13 |
| Other financial income | 4.50 | 293.94 | 456.27 | 34.10 | |
| Other financial expenses | -14.89 | -97.07 | -40.85 | -50.26 | -61.17 |
| Pre-tax profit | 106.32 | -97.40 | 215.26 | 396.09 | -76.20 |
| Income taxes | -5.79 | -64.81 | 16.46 | ||
| Net earnings | 106.32 | -97.40 | 209.47 | 331.28 | -59.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 670.73 | ||||
| Investments total | 670.73 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 604.50 | 2.65 | |||
| Current deferred tax assets | 22.99 | ||||
| Short term receivables total | 604.50 | 2.65 | 22.99 | ||
| Other current investments | 1 201.51 | 1 467.45 | 1 911.24 | 1 895.36 | |
| Cash and bank deposits | 4.04 | 25.01 | 14.32 | 12.71 | 22.31 |
| Cash and cash equivalents | 4.04 | 1 226.52 | 1 481.76 | 1 923.95 | 1 917.67 |
| Balance sheet total (assets) | 1 279.26 | 1 229.17 | 1 481.76 | 1 923.95 | 1 940.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 146.78 | ||||
| Retained earnings | 364.97 | 503.68 | 288.48 | 375.95 | 572.23 |
| Profit of the financial year | 106.32 | -97.40 | 209.47 | 331.28 | -59.74 |
| Shareholders equity total | 811.08 | 600.68 | 695.75 | 909.23 | 727.49 |
| Non-current deferred tax liabilities | 2.28 | 60.65 | 1.89 | ||
| Non-current liabilities total | 2.28 | 60.65 | 1.89 | ||
| Short-term deferred tax liabilities | 2.28 | ||||
| Other non-interest bearing current liabilities | 468.19 | 628.50 | 783.74 | 951.79 | 1 211.28 |
| Current liabilities total | 468.19 | 628.50 | 783.74 | 954.07 | 1 211.28 |
| Balance sheet total (liabilities) | 1 279.26 | 1 229.17 | 1 481.76 | 1 923.95 | 1 940.66 |
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