TORBEN SØRENSEN, ESBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28284004
Vibevænget 5, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.45 | -13.93 | -14.64 | -14.25 | -15.77 |
| Other operating expenses | - 162.50 | - 173.75 | |||
| EBIT | -11.45 | -13.93 | -14.64 | - 176.75 | - 189.52 |
| Other financial income | 1 442.59 | 164.02 | 131.37 | 612.41 | 4 102.07 |
| Other financial expenses | -27.32 | -22.64 | -1 208.60 | -0.34 | -1 998.19 |
| Net income from associates (fin.) | 1 157.15 | 1 248.04 | 1 195.69 | 1 142.84 | 1 097.84 |
| Pre-tax profit | 2 560.96 | 1 375.50 | 103.83 | 1 578.17 | 3 012.20 |
| Income taxes | - 308.84 | -28.03 | 239.55 | -95.83 | - 459.38 |
| Net earnings | 2 252.13 | 1 347.47 | 343.38 | 1 482.34 | 2 552.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 885.64 | 3 133.68 | 4 329.37 | 3 472.21 | 4 570.05 |
| Investments total | 1 885.64 | 3 133.68 | 4 329.37 | 3 472.21 | 4 570.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 564.85 | 3 010.29 | 3 493.81 | 2 053.08 | 423.11 |
| Current other receivables | 33.02 | ||||
| Current deferred tax assets | 332.86 | 361.90 | 351.14 | 324.26 | 316.78 |
| Short term receivables total | 2 897.71 | 3 372.19 | 3 844.95 | 2 377.34 | 772.91 |
| Other current investments | 4 307.99 | 4 914.73 | 3 710.57 | 6 167.26 | 4 803.03 |
| Cash and bank deposits | 3 406.78 | 2 034.04 | 1 465.73 | 2 974.49 | 7 644.38 |
| Cash and cash equivalents | 7 714.77 | 6 948.77 | 5 176.29 | 9 141.75 | 12 447.40 |
| Balance sheet total (assets) | 12 498.12 | 13 454.65 | 13 350.62 | 14 991.29 | 17 790.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 385.64 | 2 633.68 | 3 829.37 | 2 972.21 | 4 070.05 |
| Retained earnings | 7 972.66 | 8 862.35 | 8 896.33 | 9 974.86 | 10 224.36 |
| Profit of the financial year | 2 252.13 | 1 347.47 | 343.38 | 1 482.34 | 2 552.82 |
| Shareholders equity total | 11 848.43 | 13 082.90 | 13 311.87 | 14 676.41 | 17 107.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 641.70 | 363.75 | 30.75 | 306.89 | 675.13 |
| Current liabilities total | 649.70 | 371.75 | 38.75 | 314.89 | 683.13 |
| Balance sheet total (liabilities) | 12 498.12 | 13 454.65 | 13 350.62 | 14 991.29 | 17 790.36 |
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