TORBEN SØRENSEN, ESBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28284004
Vibevænget 5, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | -11.45 | -13.93 | -14.64 | -14.25 |
| Other operating expenses | - 162.50 | ||||
| EBIT | -9.80 | -11.45 | -13.93 | -14.64 | - 176.75 |
| Other financial income | 1 165.91 | 1 442.59 | 164.02 | 131.37 | 612.41 |
| Other financial expenses | -36.97 | -27.32 | -22.64 | -1 208.60 | -0.34 |
| Net income from associates (fin.) | 622.91 | 1 157.15 | 1 248.04 | 1 195.69 | 1 142.84 |
| Pre-tax profit | 1 742.04 | 2 560.96 | 1 375.50 | 103.83 | 1 578.17 |
| Income taxes | - 245.76 | - 308.84 | -28.03 | 239.55 | -95.83 |
| Net earnings | 1 496.28 | 2 252.13 | 1 347.47 | 343.38 | 1 482.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 728.49 | 1 885.64 | 3 133.68 | 4 329.37 | 3 472.21 |
| Investments total | 728.49 | 1 885.64 | 3 133.68 | 4 329.37 | 3 472.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 289.44 | 2 564.85 | 3 010.29 | 3 493.81 | 2 053.08 |
| Current deferred tax assets | 178.49 | 332.86 | 361.90 | 351.14 | 324.26 |
| Short term receivables total | 2 467.92 | 2 897.71 | 3 372.19 | 3 844.95 | 2 377.34 |
| Other current investments | 1 918.28 | 4 307.99 | 4 914.73 | 3 710.57 | 6 167.26 |
| Cash and bank deposits | 5 397.82 | 3 406.78 | 2 034.04 | 1 465.73 | 2 974.49 |
| Cash and cash equivalents | 7 316.10 | 7 714.77 | 6 948.77 | 5 176.29 | 9 141.75 |
| Balance sheet total (assets) | 10 512.51 | 12 498.12 | 13 454.65 | 13 350.62 | 14 991.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 228.49 | 1 385.64 | 2 633.68 | 3 829.37 | 2 972.21 |
| Retained earnings | 7 746.53 | 7 972.66 | 8 862.35 | 8 896.33 | 9 974.86 |
| Profit of the financial year | 1 496.28 | 2 252.13 | 1 347.47 | 343.38 | 1 482.34 |
| Shareholders equity total | 10 196.30 | 11 848.43 | 13 082.90 | 13 311.87 | 14 676.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 308.21 | 641.70 | 363.75 | 30.75 | 306.89 |
| Current liabilities total | 316.21 | 649.70 | 371.75 | 38.75 | 314.89 |
| Balance sheet total (liabilities) | 10 512.51 | 12 498.12 | 13 454.65 | 13 350.62 | 14 991.29 |
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