TORBEN A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33750838
Villestoftedalen 10, 5210 Odense NV
torben@ndersson.dk
tel: 29995530
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales375.88122.475.92
External services-4.80-5.75-6.25-37.83-9.92
Gross profit371.08116.72-0.33-37.83-9.92
EBIT371.08116.72-0.33-37.83-9.92
Other financial income4.50293.94456.27
Other financial expenses-14.42-14.89-97.07-40.85-50.26
Pre-tax profit356.67106.32-97.40215.26396.09
Income taxes-5.79-64.81
Net earnings356.67106.32-97.40209.47331.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 148.26670.73
Investments total1 148.26670.73
Long term receivables total
Inventories total
Current other receivables604.502.65
Short term receivables total604.502.65
Other current investments1 201.511 467.451 911.24
Cash and bank deposits194.824.0425.0114.3212.71
Cash and cash equivalents194.824.041 226.521 481.761 923.95
Balance sheet total (assets)1 343.081 279.261 229.171 481.761 923.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased91.00113.00114.40117.80122.00
Other reserves624.32146.78
Retained earnings- 356.23364.97503.68288.48375.95
Profit of the financial year356.67106.32-97.40209.47331.28
Shareholders equity total795.75811.08600.68695.75909.23
Non-current deferred tax liabilities2.2860.65
Non-current liabilities total2.2860.65
Short-term deferred tax liabilities2.28
Other non-interest bearing current liabilities547.33468.19628.50783.74951.80
Current liabilities total547.33468.19628.50783.74954.07
Balance sheet total (liabilities)1 343.081 279.261 229.171 481.761 923.95
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version