Torben Berner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36684674
Ravnholtvej 1, Havnsø 4591 Føllenslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 103.22 | ||||
| External services | -13.75 | -7.50 | -6.60 | -6.63 | -7.20 |
| Gross profit | -13.75 | -7.50 | -6.60 | -6.63 | - 110.42 |
| EBIT | -13.75 | -7.50 | -6.60 | -6.63 | - 110.42 |
| Other financial income | 179.61 | 12.86 | 342.51 | 14.14 | 21.98 |
| Other financial expenses | - 359.71 | - 275.58 | -26.01 | -26.98 | -34.73 |
| Pre-tax profit | - 193.85 | - 270.22 | 309.91 | -19.47 | - 123.17 |
| Income taxes | 1.25 | ||||
| Net earnings | - 193.85 | - 270.22 | 309.91 | -19.47 | - 121.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 103.22 | ||||
| Investments total | 103.22 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.06 | ||||
| Current owed by particip. interest comp. | 100.00 | 134.81 | |||
| Current other receivables | 51.75 | 54.33 | |||
| Current deferred tax assets | 1.25 | ||||
| Short term receivables total | 151.75 | 234.44 | |||
| Cash and bank deposits | 3.94 | 3.91 | 3.88 | 0.26 | 1.06 |
| Cash and cash equivalents | 3.94 | 3.91 | 3.88 | 0.26 | 1.06 |
| Balance sheet total (assets) | 3.94 | 3.91 | 3.88 | 255.23 | 235.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 534.38 | - 728.23 | - 998.45 | - 688.54 | - 708.02 |
| Profit of the financial year | - 193.85 | - 270.22 | 309.91 | -19.47 | - 121.93 |
| Shareholders equity total | - 668.23 | - 938.45 | - 628.54 | - 648.02 | - 769.94 |
| Provisions | 131.05 | 328.79 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.88 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 627.42 | 798.25 | 1 000.45 | ||
| Other non-interest bearing current liabilities | 529.25 | 608.57 | 100.00 | ||
| Current liabilities total | 541.12 | 613.57 | 632.42 | 903.25 | 1 005.45 |
| Balance sheet total (liabilities) | 3.94 | 3.91 | 3.88 | 255.23 | 235.51 |
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